RTB Digital (RTB) FCF Margin (2010 - 2025)
Ryvyl (RTB) reported FCF Margin of 639.21% for Q4 2025, down 75577.0% year-over-year from N/an in Q4 2024, and down 772.1% quarter-over-quarter from 73.3% in Q3 2025.
RTB Digital (RTB) FCF Margin (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of FCF Margin data on file, last reported at 639.21% in Q4 2025.
- FCF Margin for Q4 2025 came in at 639.21%, down 75577.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 102.7% (down 18641.0% YoY), and the FY2025 annual result was 216.77%, down 33321.0% from the prior year.
- FCF Margin eased to 639.21% in Q4 2025 per RTB's latest filing, from 73.3% in the prior quarter.
- Over five years, FCF Margin peaked at 541.35% in Q3 2024 and troughed at 639.21% in Q4 2025.
- A 5-year average of 21.76% and a median of 10.01% in 2021 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 87902 bps in 2025 and fell as far as 75577 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 126.7% in 2021, then jumped by 121 bps to 26.51% in 2022, then dropped by 6 bps to 24.93% in 2023, then jumped by 368 bps to 116.56% in 2024, then slumped by 648 bps to 639.21% in 2025.
- Business Quant data shows RTB's FCF Margin at 639.21% in Q4 2025, 73.3% in Q3 2025, and 447.83% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 58.89% |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 15.02% |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 17.31% |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 41.64% |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 20.82% |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 45.65% |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 36.83% |
| 10 | RTB Digital | 2.57 Mn | 1.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -639.21% |
| Sep 30, 2025 | -73.30% |
| Jun 30, 2025 | 447.83% |
| Mar 31, 2025 | -110.34% |
| Dec 31, 2024 | 116.56% |
| Sep 30, 2024 | 541.35% |
| Jun 30, 2024 | -431.19% |
| Mar 31, 2024 | 92.42% |
| Dec 31, 2023 | 24.93% |
| Sep 30, 2023 | 25.14% |
| Jun 30, 2023 | 45.46% |
| Mar 31, 2023 | 144.91% |
| Dec 31, 2022 | 26.51% |
| Sep 30, 2022 | -145.41% |
| Jun 30, 2022 | 251.84% |
| Mar 31, 2022 | -345.25% |
| Dec 31, 2021 | -126.70% |
| Sep 30, 2021 | -4.92% |
| Jun 30, 2021 | -38.84% |
| Mar 31, 2021 | -237.05% |