Rum (RUM) FCF Margin (2021 - 2025)
Rum's (RUM) quarterly FCF Margin came in at 108.71% in Q4 2025, down 6776.0% on a YoY basis from 1.63% in Q4 2024, and down 153.29% quarter-over-quarter from 42.92% in Q3 2025.
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Rum (RUM) FCF Margin (2021 - 2025) Analysis & Trends
Rum (RUM) has reported FCF Margin for 5 consecutive years, with 108.71% the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 6776.0% year-over-year to 108.71%; the trailing twelve-month figure through Dec 2025 stood at 88.98% (up 495.0% YoY), and the FY2025 full-year result was 88.98%, up 495.0% from the prior year.
- FCF Margin retreated to 108.71% in Q4 2025 per RUM's latest filing, from 42.92% in the prior quarter.
- Across five years, FCF Margin topped out at 40.95% in Q4 2024 and bottomed at 201.29% in Q4 2021.
- Historically, FCF Margin has averaged 117.31% across 5 years, with a median of 108.71% in 2025.
- The widest YoY moves for FCF Margin: up 13876 bps in 2024, down 12622 bps in 2024.
- Over 5 years, FCF Margin stood at 201.29% in 2021, then soared by 56 bps to 88.19% in 2022, then slumped by 104 bps to 179.7% in 2023, then soared by 77 bps to 40.95% in 2024, then sank by 166 bps to 108.71% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 108.71%, 42.92%, and 63.32% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | 2.87% |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 32.39% | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 22.88% | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | 41.32% |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | 7.54% |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | - |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | - |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | - |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | 27.48% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -108.71% |
| Sep 30, 2025 | -42.92% |
| Jun 30, 2025 | -63.32% |
| Mar 31, 2025 | -141.70% |
| Dec 31, 2024 | -40.95% |
| Sep 30, 2024 | -79.52% |
| Jun 30, 2024 | -102.80% |
| 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% |