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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' FCF Margin history spans 16 years, with the latest figure at 6.6% for Q4 2025.

  • For Q4 2025, FCF Margin rose 886.0% year-over-year to 6.6%; the TTM value through Dec 2025 reached 19.86%, up 1946.0%, while the annual FY2025 figure was 19.86%, 1946.0% up from the prior year.
  • FCF Margin reached 6.6% in Q4 2025 per RVP's latest filing, up from 13.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 74.1% in Q3 2023 to a low of 95.4% in Q2 2022.
  • Average FCF Margin over 5 years is 16.78%, with a median of 21.91% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 12469bps in 2023, then plummeted -13712bps in 2024.
  • A 5-year view of FCF Margin shows it 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 skyrocketed by 57bps to 6.6% in 2025.
  • Per Business Quant, the three most recent readings for RVP's FCF Margin are 6.6% (Q4 2025), 13.37% (Q3 2025), and 38.93% (Q2 2025).