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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)

Red Robin Gourmet Burgers' FCF Margin history spans 16 years, with the latest figure at 1.97% for Q4 2025.

  • For Q4 2025, FCF Margin rose 246.0% year-over-year to 1.97%; the TTM value through Dec 2025 reached 0.51%, up 203.0%, while the annual FY2025 figure was 0.51%, 203.0% up from the prior year.
  • FCF Margin reached 1.97% in Q4 2025 per RRGB's latest filing, up from 3.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.77% in Q3 2022 to a low of 9.99% in Q4 2023.
  • Average FCF Margin over 5 years is 1.16%, with a median of 1.1% recorded in 2024.
  • The largest YoY upside for FCF Margin was 1136bps in 2021 against a maximum downside of -2205bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 4.45% in 2021, then fell by -12bps to 4.97% in 2022, then plummeted by -101bps to 9.99% in 2023, then skyrocketed by 95bps to 0.5% in 2024, then soared by 497bps to 1.97% in 2025.
  • Per Business Quant, the three most recent readings for RRGB's FCF Margin are 1.97% (Q4 2025), 3.8% (Q4 2025), and 1.2% (Q3 2025).