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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Reliance (RS) FCF Margin (2016 - 2025)

Historic FCF Margin for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to 4.95%.

  • Reliance's FCF Margin fell 53200.0% to 4.95% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.75%, marking a year-over-year decrease of 27400.0%. This contributed to the annual value of 7.22% for FY2024, which is 9000.0% down from last year.
  • As of Q3 2025, Reliance's FCF Margin stood at 4.95%, which was down 53200.0% from 3.86% recorded in Q2 2025.
  • Reliance's FCF Margin's 5-year high stood at 19.85% during Q4 2022, with a 5-year trough of 0.64% in Q1 2025.
  • In the last 5 years, Reliance's FCF Margin had a median value of 7.1% in 2023 and averaged 6.87%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -209000bps in 2021, then surged by 114200bps in 2022.
  • Quarter analysis of 5 years shows Reliance's FCF Margin stood at 8.43% in 2021, then skyrocketed by 136bps to 19.85% in 2022, then tumbled by -37bps to 12.45% in 2023, then dropped by -7bps to 11.59% in 2024, then tumbled by -57bps to 4.95% in 2025.
  • Its FCF Margin was 4.95% in Q3 2025, compared to 3.86% in Q2 2025 and 0.64% in Q1 2025.