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

RTB Digital (RTB) posted quarterly FCF Margin of 639.21% for Q4 2025, down 65633.0% 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

RTB Digital (RTB) has reported FCF Margin for 16 consecutive years, with 639.21% the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Margin fell 65633.0% year-over-year to 639.21%; the TTM figure through Dec 2025 stood at 102.7% (down 18007.0% YoY), while the FY2025 annual figure was 216.77%, down 32440.0% from the prior year.
  • FCF Margin retreated to 639.21% in Q4 2025 per RTB's latest filing, from 73.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 578.99% in Q3 2024 and bottomed at 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.
  • RTB Digital's FCF Margin stood at 126.7% in 2021, then jumped by 121 bps to 26.51% in 2022, then fell 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.
  • 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 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 RTB Digital 10.39 Mn 8.88 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%