RTB Digital (RTB) FCF Margin (2010 - 2025)

RTB Digital's (RTB) quarterly FCF Margin came in at 639.21% in Q4 2025, down 65633.0% year-on-year from N/an in Q4 2024, and down 772.1% on a QoQ basis from 73.3% in Q3 2025.

RTB Digital (RTB) FCF Margin (2010 - 2025) Analysis & Trends

RTB Digital (RTB) has 16 years of FCF Margin data on file, last reported at 639.21% in Q4 2025.

  • On a quarterly basis, FCF Margin fell 65633.0% year-over-year to 639.21% in Q4 2025; TTM through Dec 2025 was 102.7%, a 18007.0% decrease from a year earlier, with the FY2025 full-year figure at 216.77%, down 32440.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 639.21%, down from 73.3% in the prior quarter.
  • Over the last five years, FCF Margin for RTB reached as high as 578.99% in Q3 2024 and fell as low as 639.21% in Q4 2025.
  • Historically, FCF Margin has averaged 24.88% across 5 years, with a median of 6.1% in 2024.
  • On a YoY basis, FCF Margin climbed as much as 87976 bps in 2025 and fell as far as 65633 bps in 2025.
  • Year by year, FCF Margin stood at 126.7% in 2021, then soared by 121 bps to 26.51% in 2022, then decreased by 7 bps to 24.58% in 2023, then slumped by 30 bps to 17.12% in 2024, then plunged by 3834 bps to 639.21% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 RTB Digital 9.14 Mn 7.63 Mn 1.33 Mn -639.21%

Historic Data

Download Data
DateValue
Dec 31, 2025 -639.21%
Sep 30, 2025 -73.30%
Jun 30, 2025 447.83%
Mar 31, 2025 -110.34%
Dec 31, 2024 17.12%
Sep 30, 2024 578.99%
Jun 30, 2024 -431.93%
Mar 31, 2024 92.55%
Dec 31, 2023 24.58%
Sep 30, 2023 25.49%
Jun 30, 2023 45.57%
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 -38.66%
Mar 31, 2021 -237.29%