Rum (RUM) FCF Margin (2021 - 2025)
Rum's FCF Margin came in at -117.18% for Q4 2025, down 76.23 percentage points from -40.95% a year earlier and down 68.55 percentage points from the prior quarter.
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Analysis
Rum (RUM) FCF Margin (2021 - 2025) Analysis & Trends
For FY2025, Rum's FCF Margin was -74.04%, up 19.89 percentage points from FY2024.
- FCF Margin carries a four-year change of -3.79 percentage points (FY2021 to FY2025).
- Going back by year, FCF Margin was -93.92% in FY2024 (+38.83 pp), -132.76% in FY2023 (-29.08 pp), -103.67% in FY2022 (-33.42 pp) and -70.25% in FY2021.
- The Q4 2025 figure represents the lowest quarterly FCF Margin since Q1 2024.
- Year-over-year, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +29.50 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q4 2024 (a gain of 138.76 percentage points), and the weakest in Q1 2024 (a drop of 126.22 percentage points).
- Business Quant data shows RUM's FCF Margin at -48.62% (Q3 2025), -64.23% (Q2 2025) and -61.69% (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 2.87% |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 12.14% |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 33.57% |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 18.25% |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 19.67% |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 49.55% |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 22.77% |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 17.50% |
| 10 | Rum | 1.66 Bn | 667.57 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -117.18% |
| Sep 30, 2025 | -48.62% |
| Jun 30, 2025 | -64.23% |
| Mar 31, 2025 | -61.69% |
| 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% |
API Access
Rum FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();