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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 Payout Ratio (2016 - 2025)

Retractable Technologies (RVP) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.04 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Payout Ratio fell 383.73% year-over-year to 0.04, compared with a TTM value of 0.03 through Sep 2025, down 17.34%, and an annual FY2024 reading of 0.02, down 114.6% over the prior year.
  • FCF Payout Ratio was 0.04 for Q3 2025 at Retractable Technologies, down from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.03 in Q4 2023 and bottomed at 0.17 in Q3 2021.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 428.17% in 2023, while the deepest fall reached 385.67% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.01 in 2021, then tumbled by 55.5% to 0.01 in 2022, then surged by 428.17% to 0.03 in 2023, then tumbled by 222.98% to 0.04 in 2024, then dropped by 4.06% to 0.04 in 2025.
  • Business Quant data shows FCF Payout Ratio for RVP at 0.04 in Q3 2025, 0.01 in Q2 2025, and 0.04 in Q1 2025.