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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.

  • Quarterly results put FCF Margin at 28.08% for Q4 2025, up 153.0% from a year ago — trailing twelve months through Dec 2025 was 37.83% (up 790.0% YoY), and the annual figure for FY2025 was 28.48%, up 365.0%.
  • FCF Margin for Q4 2025 was 28.08% at Reservoir Media, down from 42.18% in the prior quarter.
  • Over the last five years, FCF Margin for RSVR hit a ceiling of 51.24% in Q3 2023 and a floor of 7.55% in Q3 2021.
  • Median FCF Margin over the past 5 years was 27.32% (2024), compared with a mean of 24.05%.
  • Biggest five-year swings in FCF Margin: crashed -3989bps in 2021 and later soared 3678bps in 2022.
  • Reservoir Media's FCF Margin stood at 43.75% in 2021, then rose by 10bps to 48.2% in 2022, then plummeted by -80bps to 9.78% in 2023, then soared by 172bps to 26.55% in 2024, then grew by 6bps to 28.08% in 2025.
  • The last three reported values for FCF Margin were 28.08% (Q4 2025), 42.18% (Q3 2025), and 29.34% (Q1 2025) per Business Quant data.