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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Reservoir Media (RSVR) FCF Margin (2020 - 2025)

Reservoir Media has reported FCF Margin over the past 6 years, most recently at 28.08% for Q4 2025.

  • For Q4 2025, FCF Margin rose 153.0% year-over-year to 28.08%; the TTM value through Dec 2025 reached 28.67%, down 126.0%, while the annual FY2025 figure was 28.48%, 365.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.08% at Reservoir Media, down from 42.18% in the prior quarter.
  • Over five years, FCF Margin peaked at 51.24% in Q3 2023 and troughed at 7.55% in Q3 2021.
  • A 5-year average of 24.05% and a median of 27.32% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3989bps in 2021 and later skyrocketed 3678bps in 2022.
  • Year by year, FCF Margin stood at 43.75% in 2021, then grew by 10bps to 48.2% in 2022, then tumbled by -80bps to 9.78% in 2023, then skyrocketed by 172bps to 26.55% in 2024, then increased by 6bps to 28.08% in 2025.
  • Business Quant data shows FCF Margin for RSVR at 28.08% in Q4 2025, 42.18% in Q3 2025, and 29.34% in Q1 2025.