RTB Digital (RTB) FCF Margin (2010 - 2025)
RTB Digital's (RTB) quarterly FCF Margin came in at 602.97% in Q4 2025, down 65985.0% year-over-year from N/an in Q4 2024, and down 163.47% quarter-over-quarter from 228.86% in Q3 2025.
Analysis
RTB Digital (RTB) FCF Margin (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported FCF Margin for 16 consecutive years, with 602.97% the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Margin fell 65985.0% year-over-year to 602.97% in Q4 2025; TTM through Dec 2025 was 113.66%, a 19103.0% decrease from a year earlier, with the FY2025 full-year figure at 216.77%, down 32440.0% from the prior year.
- FCF Margin was 602.97% for Q4 2025 at RTB Digital, down from 228.86% in the prior quarter.
- Over five years, FCF Margin peaked at 3053.19% in Q2 2025 and troughed at 602.97% in Q4 2025.
- A 5-year average of 99.6% and a median of 10.01% in 2021 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 350252 bps in 2025, down 78924 bps in 2025.
- Over 5 years, FCF Margin stood at 126.69% in 2021, then jumped by 121 bps to 26.51% in 2022, then slipped by 6 bps to 24.93% in 2023, then soared by 128 bps to 56.88% in 2024, then plunged by 1160 bps to 602.97% in 2025.
- The last three FCF Margin figures came in at 602.97% (Q4 2025), 228.86% (Q3 2025), and 3053.19% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.71 Bn | 43.24 Bn | 3.17 Bn | -114.17% |
| 2 | PayPal Holdings | 47.38 Bn | 36.12 Bn | - | 20.44% |
| 3 | Fiserv | 28.18 Bn | 27.58 Bn | 3.59 Bn | 18.61% |
| 4 | Corpay | 27.33 Bn | 20.64 Bn | 1.19 Bn | 105.74% |
| 5 | Global Payments | 24.60 Bn | 19.84 Bn | 2.03 Bn | 12.86% |
| 6 | Shift4 Payments | 7.14 Bn | 6.90 Bn | 446.00 Mn | 2.08% |
| 7 | Wex | 6.65 Bn | 551.23 Mn | 463.80 Mn | -16.07% |
| 8 | Aci Worldwide | 5.36 Bn | 5.19 Bn | 181.57 Mn | 14.85% |
| 9 | dLocal | 4.58 Bn | 3.70 Bn | 127.15 Mn | 35.22% |
| 10 | RTB Digital | 88.49 Mn | 87.91 Mn | 871,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -602.97% |
| Sep 30, 2025 | -228.86% |
| Jun 30, 2025 | 3,053.19% |
| Mar 31, 2025 | -110.34% |
| Dec 31, 2024 | 56.88% |
| Sep 30, 2024 | 560.38% |
| Jun 30, 2024 | -449.33% |
| 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 | -126.69% |
| Sep 30, 2021 | -4.92% |
| Jun 30, 2021 | -38.66% |
| Mar 31, 2021 | -237.29% |