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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 Invested CapitalReturn on SalesTimes Interest Earned

Red Robin Gourmet Burgers (RRGB) FCF Margin (2016 - 2025)

Historic FCF Margin for Red Robin Gourmet Burgers (RRGB) over the last 17 years, with Q4 2025 value amounting to 3.8%.

  • Red Robin Gourmet Burgers' FCF Margin rose 27400.0% to 3.8% in Q4 2025 from the same period last year, while for Oct 2025 it was 2.66%, marking a year-over-year increase of 11500.0%. This contributed to the annual value of 1.52% for FY2024, which is 23600.0% up from last year.
  • Red Robin Gourmet Burgers' FCF Margin amounted to 3.8% in Q4 2025, which was up 27400.0% from 0.5% recorded in Q4 2024.
  • Red Robin Gourmet Burgers' FCF Margin's 5-year high stood at 5.77% during Q3 2022, with a 5-year trough of 9.99% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 2.96% (2023), whereas its average is 1.67%.
  • The largest annual percentage gain for Red Robin Gourmet Burgers' FCF Margin in the last 5 years was 113600bps (2021), contrasted with its biggest fall of -220500bps (2021).
  • Quarter analysis of 5 years shows Red Robin Gourmet Burgers' FCF Margin stood at 4.45% in 2021, then dropped by -12bps to 4.97% in 2022, then crashed by -101bps to 9.99% in 2023, then soared by 95bps to 0.5% in 2024, then crashed by -667bps to 3.8% in 2025.
  • Its FCF Margin stands at 3.8% for Q4 2025, versus 0.5% for Q4 2024 and 6.54% for Q4 2024.