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

RYVYL (RVYL) FCF Margin: 2010-2025

Historic FCF Margin for RYVYL (RVYL) over the last 15 years, with Sep 2025 value amounting to -109.62%.

  • RYVYL's FCF Margin fell 67000.00% to -109.62% in Q3 2025 from the same period last year, while for Sep 2025 it was -9.41%, marking a year-over-year decrease of 6198.00%. This contributed to the annual value of 34.90% for FY2024, which is 1528.00% down from last year.
  • As of Q3 2025, RYVYL's FCF Margin stood at -109.62%, which was down 124.48% from 447.83% recorded in Q2 2025.
  • In the past 5 years, RYVYL's FCF Margin registered a high of 560.38% during Q3 2024, and its lowest value of -449.33% during Q2 2024.
  • In the last 3 years, RYVYL's FCF Margin had a median value of 25.14% in 2023 and averaged 61.41%.
  • Data for RYVYL's FCF Margin shows a peak YoY increase of 89,715bps (in 2025) and a maximum YoY decrease of 67,000bps (in 2025) over the last 5 years.
  • RYVYL's FCF Margin (Quarterly) stood at -126.69% in 2021, then surged by 15,320bps to 26.51% in 2022, then tumbled by 157bps to 24.93% in 2023, then plummeted by 2,117bps to 3.76% in 2024, then tumbled by 67,000bps to -109.62% in 2025.
  • Its last three reported values are -109.62% in Q3 2025, 447.83% for Q2 2025, and -110.34% during Q1 2025.