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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 (RVYL) has disclosed FCF Margin for 16 consecutive years, with 145.94% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 2568.0% to 145.94% in Q3 2025 year-over-year; TTM through Sep 2025 was 8.52%, a 9045.0% decrease, with the full-year FY2024 number at 37.76%, down 1259.0% from a year prior.
  • FCF Margin was 145.94% for Q3 2025 at Ryvyl, down from 140.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 251.84% in Q2 2022 to a low of 450.07% in Q2 2024.
  • A 5-year average of 65.57% and a median of 38.84% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 49016bps in 2023, then tumbled -49564bps in 2024.
  • Ryvyl's FCF Margin stood at 126.7% in 2021, then skyrocketed by 121bps to 26.5% in 2022, then dropped by -5bps to 25.07% in 2023, then crashed by -69bps to 7.71% in 2024, then tumbled by -1992bps to 145.94% in 2025.
  • Per Business Quant, the three most recent readings for RVYL's FCF Margin are 145.94% (Q3 2025), 140.64% (Q2 2025), and 110.34% (Q1 2025).