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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ryvyl (RVYL) FCF Margin (2016 - 2025)

Ryvyl's FCF Margin history spans 16 years, with the latest figure at 639.21% for Q4 2025.

  • Quarterly results put FCF Margin at 639.21% for Q4 2025, down 75577.0% from a year ago — trailing twelve months through Dec 2025 was 102.7% (down 18641.0% YoY), and the annual figure for FY2025 was 216.77%, down 33321.0%.
  • FCF Margin for Q4 2025 was 639.21% at Ryvyl, down from 73.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 541.35% in Q3 2024 to a low of 639.21% in Q4 2025.
  • The 5-year median for FCF Margin is 10.01% (2021), against an average of 21.76%.
  • Peak annual rise in FCF Margin hit 87902bps in 2025, while the deepest fall reached -75577bps in 2025.
  • Year by year, FCF Margin stood at 126.7% in 2021, then soared by 121bps to 26.51% in 2022, then fell by -6bps to 24.93% in 2023, then soared by 368bps to 116.56% in 2024, then plummeted by -648bps to 639.21% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 639.21%, 73.3%, and 447.83% for Q4 2025, Q3 2025, and Q2 2025 respectively.