Rum (RUM) FCF Margin (2021 - 2025)

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.