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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rush Enterprises Inc Tx (RUSHA) FCF Margin (2016 - 2025)

Rush Enterprises Inc Tx (RUSHA) has disclosed FCF Margin for 16 consecutive years, with 1.9% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1065.0% year-over-year to 1.9%, compared with a TTM value of 6.54% through Dec 2025, up 415.0%, and an annual FY2025 reading of 6.54%, up 415.0% over the prior year.
  • FCF Margin was 1.9% for Q4 2025 at Rush Enterprises Inc Tx, down from 16.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.01% in Q3 2025 and bottomed at 12.51% in Q1 2024.
  • Average FCF Margin over 5 years is 2.65%, with a median of 1.26% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -1828bps in 2021, then soared 1711bps in 2025.
  • Year by year, FCF Margin stood at 5.74% in 2021, then soared by 148bps to 2.77% in 2022, then plummeted by -92bps to 0.21% in 2023, then surged by 5836bps to 12.55% in 2024, then plummeted by -85bps to 1.9% in 2025.
  • Business Quant data shows FCF Margin for RUSHA at 1.9% in Q4 2025, 16.01% in Q3 2025, and 5.89% in Q2 2025.