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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)

Historic FCF Margin for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to 13.37%.

  • Retractable Technologies' FCF Margin rose 496600.0% to 13.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.11%, marking a year-over-year increase of 36400.0%. This contributed to the annual value of 39.33% for FY2024, which is 437200.0% down from last year.
  • Latest data reveals that Retractable Technologies reported FCF Margin of 13.37% as of Q3 2025, which was up 496600.0% from 38.93% recorded in Q2 2025.
  • Retractable Technologies' 5-year FCF Margin high stood at 74.1% for Q3 2023, and its period low was 95.4% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 24.98% (2021), whereas its average is 17.31%.
  • As far as peak fluctuations go, Retractable Technologies' FCF Margin surged by 1246900bps in 2023, and later tumbled by -1371200bps in 2024.
  • Quarter analysis of 5 years shows Retractable Technologies' FCF Margin stood at 4.72% in 2021, then skyrocketed by 1434bps to 72.49% in 2022, then plummeted by -83bps to 12.18% in 2023, then plummeted by -227bps to 15.46% in 2024, then grew by 14bps to 13.37% in 2025.
  • Its last three reported values are 13.37% in Q3 2025, 38.93% for Q2 2025, and 18.83% during Q1 2025.