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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 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of FCF Margin readings, the most recent being 1.56% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1155.0% to 1.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.21%, a 383.0% increase, with the full-year FY2025 number at 6.21%, up 383.0% from a year prior.
  • FCF Margin hit 1.56% in Q4 2025 for Rush Enterprises Inc \Tx\, down from 15.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.17% in Q3 2025 to a low of 12.51% in Q1 2024.
  • Median FCF Margin over the past 5 years was 1.09% (2025), compared with a mean of 2.62%.
  • Biggest five-year swings in FCF Margin: tumbled -1711bps in 2021 and later skyrocketed 1623bps in 2025.
  • Rush Enterprises Inc \Tx\'s FCF Margin stood at 5.74% in 2021, then surged by 136bps to 2.04% in 2022, then tumbled by -88bps to 0.24% in 2023, then surged by 5384bps to 13.11% in 2024, then tumbled by -88bps to 1.56% in 2025.
  • The last three reported values for FCF Margin were 1.56% (Q4 2025), 15.17% (Q3 2025), and 6.19% (Q2 2025) per Business Quant data.