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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Richtech Robotics (RR) FCF Margin (2022 - 2025)

Richtech Robotics (RR) has disclosed FCF Margin for 4 consecutive years, with 146.12% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 14640.0% year-over-year to 146.12%, compared with a TTM value of 244.19% through Dec 2025, down 7275.0%, and an annual FY2025 reading of 278.53%, down 14209.0% over the prior year.
  • FCF Margin was 146.12% for Q4 2025 at Richtech Robotics, down from 114.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 114.54% in Q3 2025 and bottomed at 638.4% in Q2 2025.
  • Average FCF Margin over 4 years is 179.2%, with a median of 114.25% recorded in 2024.
  • Peak annual rise in FCF Margin hit 67329bps in 2025, while the deepest fall reached -66744bps in 2025.
  • Year by year, FCF Margin stood at 130.76% in 2022, then increased by 16bps to 109.31% in 2023, then tumbled by -168bps to 292.52% in 2024, then skyrocketed by 50bps to 146.12% in 2025.
  • Business Quant data shows FCF Margin for RR at 146.12% in Q4 2025, 114.54% in Q3 2025, and 638.4% in Q2 2025.