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
DateValue
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%