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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

Retractable Technologies (RVP) FCF Margin (2016 - 2025)

Retractable Technologies (RVP) has disclosed FCF Margin for 16 consecutive years, with 13.37% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 4966.0% year-over-year to 13.37%, compared with a TTM value of 22.11% through Sep 2025, up 364.0%, and an annual FY2024 reading of 39.33%, down 4372.0% over the prior year.
  • FCF Margin was 13.37% for Q3 2025 at Retractable Technologies, up from 38.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 74.1% in Q3 2023 and bottomed at 95.4% in Q2 2022.
  • Average FCF Margin over 5 years is 17.31%, with a median of 24.98% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 12469bps in 2023, then plummeted -13712bps in 2024.
  • Year by year, FCF Margin stood at 4.72% in 2021, then skyrocketed by 1434bps to 72.49% in 2022, then tumbled by -83bps to 12.18% in 2023, then plummeted by -227bps to 15.46% in 2024, then increased by 14bps to 13.37% in 2025.
  • Business Quant data shows FCF Margin for RVP at 13.37% in Q3 2025, 38.93% in Q2 2025, and 18.83% in Q1 2025.