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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.

  • On a quarterly basis, FCF Margin fell 579.0% to 5.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.52%, a 371.0% decrease, with the full-year FY2025 number at 3.52%, down 371.0% from a year prior.
  • FCF Margin was 5.8% for Q4 2025 at Reliance, up from 4.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.85% in Q4 2022 to a low of 0.64% in Q1 2025.
  • A 5-year average of 6.82% and a median of 6.45% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2090bps in 2021, then skyrocketed 1142bps in 2022.
  • 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 -50bps to 5.8% in 2025.
  • Per Business Quant, the three most recent readings for RS's FCF Margin are 5.8% (Q4 2025), 4.95% (Q3 2025), and 3.86% (Q2 2025).