Rum (RUM) FCF Margin (2021 - 2025)
Rum's (RUM) quarterly FCF Margin came in at 109.33% in Q4 2025, down 7479.0% YoY from 1.48% in Q4 2024, and down 150.71% on a QoQ basis from 43.61% in Q3 2025.
Rum (RUM) FCF Margin (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of FCF Margin data on file, last reported at 109.33% in Q4 2025.
- Quarterly FCF Margin fell 7479.0% year-over-year to 109.33% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 70.56% (up 2134.0% YoY) and the FY2025 annual result came in at 70.56%, up 2134.0% from the prior year.
- FCF Margin retreated to 109.33% in Q4 2025, from 43.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 34.54% in Q4 2024 to a low of 201.29% in Q4 2021.
- A 5-year average of 112.29% and a median of 96.02% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 14517 bps in 2024, down 12622 bps in 2024.
- Tracing RUM's FCF Margin over 5 years: stood at 201.29% in 2021, then jumped by 56 bps to 88.19% in 2022, then plunged by 104 bps to 179.7% in 2023, then surged by 81 bps to 34.54% in 2024, then sank by 217 bps to 109.33% in 2025.
- The last three FCF Margin figures came in at 109.33% (Q4 2025), 43.61% (Q3 2025), and 63.7% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 2.87% |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 26.66% |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 18.55% |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 54.09% |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1,185.69% |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 32.39% | |
| 10 | Rum | 1.76 Bn | 1.52 Bn | 1.48 Mn | -109.33% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -109.33% |
| Sep 30, 2025 | -43.61% |
| Jun 30, 2025 | -63.70% |
| Mar 31, 2025 | -61.69% |
| Dec 31, 2024 | -34.54% |
| Sep 30, 2024 | -85.61% |
| Jun 30, 2024 | -96.02% |
| Mar 31, 2024 | -193.33% |
| Dec 31, 2023 | -179.70% |
| Sep 30, 2023 | -159.21% |
| Jun 30, 2023 | -121.68% |
| Mar 31, 2023 | -67.10% |
| Dec 31, 2022 | -88.19% |
| Sep 30, 2022 | -90.25% |
| Jun 30, 2022 | -178.42% |
| Mar 31, 2022 | -135.21% |
| Dec 31, 2021 | -201.29% |