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

Republic Services (RSG) FCF Margin (2016 - 2025)

Republic Services (RSG) has disclosed FCF Margin for 17 consecutive years, with 9.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 318.0% to 9.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.52% through Dec 2025, up 154.0% year-over-year, with the annual reading at 14.52% for FY2025, 154.0% up from the prior year.
  • FCF Margin for Q4 2025 was 9.77% at Republic Services, down from 17.5% in the prior quarter.
  • The five-year high for FCF Margin was 19.94% in Q2 2023, with the low at 7.66% in Q1 2024.
  • Average FCF Margin over 5 years is 13.32%, with a median of 13.39% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -388bps in 2023, then soared 645bps in 2025.
  • Over 5 years, FCF Margin stood at 8.02% in 2021, then decreased by -1bps to 7.96% in 2022, then rose by 15bps to 9.16% in 2023, then skyrocketed by 41bps to 12.95% in 2024, then decreased by -25bps to 9.77% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.77%, 17.5%, and 16.58% for Q4 2025, Q3 2025, and Q2 2025 respectively.