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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' FCF Margin history spans 4 years, with the latest figure at 146.12% for Q4 2025.

  • For Q4 2025, FCF Margin rose 14640.0% year-over-year to 146.12%; the TTM value through Dec 2025 reached 244.19%, down 7271.0%, while the annual FY2025 figure was 278.53%, 14209.0% down from the prior year.
  • FCF Margin reached 146.12% in Q4 2025 per RR's latest filing, down from 114.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 114.54% in Q3 2025 to a low of 638.4% in Q2 2025.
  • Average FCF Margin over 4 years is 179.28%, with a median of 114.25% recorded in 2024.
  • The largest YoY upside for FCF Margin was 67435bps in 2025 against a maximum downside of -66744bps in 2025.
  • A 4-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for RR's FCF Margin are 146.12% (Q4 2025), 114.54% (Q3 2025), and 638.4% (Q2 2025).