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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)

Historic FCF Margin for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to 109.62%.

  • RYVYL's FCF Margin fell 6700000.0% 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 619800.0%. This contributed to the annual value of 34.9% for FY2024, which is 152800.0% down from last year.
  • As of Q3 2025, RYVYL's FCF Margin stood at 109.62%, which was down 6700000.0% from 447.83% recorded in Q2 2025.
  • RYVYL's 5-year FCF Margin high stood at 560.38% for Q3 2024, and its period low was 449.33% during Q2 2024.
  • For the 5-year period, RYVYL's FCF Margin averaged around 2.93%, with its median value being 3.76% (2024).
  • Data for RYVYL's FCF Margin shows a peak YoY increase of 8971500bps (in 2025) and a maximum YoY decrease of -6700000bps (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows RYVYL's FCF Margin stood at 126.69% in 2021, then skyrocketed by 121bps to 26.51% in 2022, then fell by -6bps to 24.93% in 2023, then plummeted by -85bps to 3.76% in 2024, then crashed by -3013bps to 109.62% in 2025.
  • Its FCF Margin was 109.62% in Q3 2025, compared to 447.83% in Q2 2025 and 110.34% in Q1 2025.