Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Rythm (RYM) over the last 6 years, with Q3 2025 value amounting to 133.09%.

  • Rythm's FCF Margin fell 589500.0% to 133.09% in Q3 2025 from the same period last year, while for Sep 2025 it was 294.54%, marking a year-over-year decrease of 1641700.0%. This contributed to the annual value of 119.7% for FY2024, which is 852500.0% up from last year.
  • Per Rythm's latest filing, its FCF Margin stood at 133.09% for Q3 2025, which was down 589500.0% from 412.24% recorded in Q2 2025.
  • Rythm's FCF Margin's 5-year high stood at 39.07% during Q3 2021, with a 5-year trough of 1249.07% in Q1 2025.
  • Its 5-year average for FCF Margin is 223.49%, with a median of 129.28% in 2022.
  • As far as peak fluctuations go, Rythm's FCF Margin surged by 3815700bps in 2024, and later tumbled by -11340200bps in 2025.
  • Quarter analysis of 5 years shows Rythm's FCF Margin 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 44bps to 247.59% in 2024, then skyrocketed by 46bps to 133.09% in 2025.
  • Its FCF Margin was 133.09% in Q3 2025, compared to 412.24% in Q2 2025 and 1249.07% in Q1 2025.