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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)

Reliance (RS) has disclosed FCF Margin for 17 consecutive years, with 5.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 579.0% to 5.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.52% through Dec 2025, down 371.0% year-over-year, with the annual reading at 3.52% for FY2025, 371.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.8% at Reliance, up from 4.95% in the prior quarter.
  • The five-year high for FCF Margin was 19.85% in Q4 2022, with the low at 0.64% in Q1 2025.
  • Average FCF Margin over 5 years is 6.82%, with a median of 6.45% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -2090bps in 2021, then surged 1142bps in 2022.
  • Over 5 years, FCF Margin stood at 8.43% in 2021, then surged by 136bps to 19.85% in 2022, then crashed by -37bps to 12.45% in 2023, then decreased by -7bps to 11.59% in 2024, then crashed by -50bps to 5.8% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.8%, 4.95%, and 3.86% for Q4 2025, Q3 2025, and Q2 2025 respectively.