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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 filings provide 4 years of FCF Margin readings, the most recent being 146.12% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 14640.0% to 146.12% in Q4 2025 year-over-year; TTM through Dec 2025 was 244.19%, a 7271.0% decrease, with the full-year FY2025 number at 278.53%, down 14209.0% from a year prior.
  • FCF Margin hit 146.12% in Q4 2025 for Richtech Robotics, 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.
  • Median FCF Margin over the past 4 years was 114.25% (2024), compared with a mean of 179.28%.
  • The widest YoY moves for FCF Margin: up 67435bps in 2025, down -66744bps in 2025.
  • Richtech Robotics' 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.
  • The last three reported values for FCF Margin were 146.12% (Q4 2025), 114.54% (Q3 2025), and 638.4% (Q2 2025) per Business Quant data.