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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 16 years of FCF Margin data on record, last reported at 639.21% in Q4 2025.

  • On a quarterly basis, FCF Margin fell 75577.0% to 639.21% in Q4 2025 year-over-year; TTM through Dec 2025 was 102.7%, a 18641.0% decrease, with the full-year FY2025 number at 216.77%, down 33321.0% from a year prior.
  • FCF Margin reached 639.21% in Q4 2025 per RVYL's latest filing, down from 73.3% in the prior quarter.
  • Over the last five years, FCF Margin for RVYL hit a ceiling of 541.35% in Q3 2024 and a floor of 639.21% in Q4 2025.
  • A 5-year average of 21.76% and a median of 10.01% in 2021 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 87902bps in 2025 and fell as far as -75577bps in 2025.
  • Tracing RVYL's FCF Margin over 5 years: stood at 126.7% in 2021, then skyrocketed by 121bps to 26.51% in 2022, then dropped by -6bps to 24.93% in 2023, then skyrocketed by 368bps to 116.56% in 2024, then tumbled by -648bps to 639.21% in 2025.
  • Business Quant data shows FCF Margin for RVYL at 639.21% in Q4 2025, 73.3% in Q3 2025, and 447.83% in Q2 2025.