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| 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 | 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% |