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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 (RRGB) has disclosed FCF Margin for 16 consecutive years, with 1.97% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 246.0% year-over-year to 1.97%, compared with a TTM value of 0.51% through Dec 2025, up 203.0%, and an annual FY2025 reading of 0.51%, up 203.0% over the prior year.
  • FCF Margin was 1.97% for Q4 2025 at Red Robin Gourmet Burgers, up from 3.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.77% in Q3 2022 and bottomed at 9.99% in Q4 2023.
  • Average FCF Margin over 5 years is 1.16%, with a median of 1.1% recorded in 2024.
  • Peak annual rise in FCF Margin hit 1136bps in 2021, while the deepest fall reached -2204bps in 2021.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for RRGB at 1.97% in Q4 2025, 3.8% in Q4 2025, and 1.2% in Q3 2025.