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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Rythm (RYM) FCF Margin (2020 - 2025)

Rythm's FCF Margin history spans 6 years, with the latest figure at 28.31% for Q4 2025.

  • For Q4 2025, FCF Margin fell 9934.0% year-over-year to 28.31%; the TTM value through Dec 2025 reached 136.19%, up 6423604.0%, while the annual FY2025 figure was 136.19%, 6423604.0% up from the prior year.
  • FCF Margin reached 28.31% in Q4 2025 per RYM's latest filing, up from 133.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71.03% in Q4 2024 to a low of 1249.07% in Q1 2025.
  • Average FCF Margin over 5 years is 197.8%, with a median of 110.47% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 51543bps in 2024, then crashed -113402bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 44.61% in 2021, then tumbled by -438bps to 239.95% in 2022, then plummeted by -85bps to 444.4% in 2023, then surged by 116bps to 71.03% in 2024, then tumbled by -140bps to 28.31% in 2025.
  • Per Business Quant, the three most recent readings for RYM's FCF Margin are 28.31% (Q4 2025), 133.09% (Q3 2025), and 412.24% (Q2 2025).