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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 (RSVR) has 6 years of FCF Margin data on record, last reported at 42.18% in Q3 2025.

  • For Q3 2025, FCF Margin rose 951.0% year-over-year to 42.18%; the TTM value through Dec 2025 reached 57.67%, up 1933.0%, while the annual FY2025 figure was 28.48%, 365.0% up from the prior year.
  • FCF Margin reached 42.18% in Q3 2025 per RSVR's latest filing, up from 29.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.24% in Q3 2023 and bottomed at 7.55% in Q3 2021.
  • Average FCF Margin over 5 years is 22.21%, with a median of 26.55% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 3678bps in 2022, then tumbled -3843bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 41.63% in 2021, then increased by 16bps to 48.2% in 2022, then crashed by -80bps to 9.78% in 2023, then surged by 172bps to 26.55% in 2024, then soared by 59bps to 42.18% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 42.18% in Q3 2025, 29.34% in Q1 2025, and 26.55% in Q4 2024.