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131.54%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 143.64Close
$ 108.36 - $ 148.6 52-Week Range
Ticker Information
Ticker
RYCompany Name
ROYAL BANK OF CANADASector
Financial ServicesIndustry
Banks - DiversifiedExchange
NYSEROYAL BANK OF CANADA - Free Cash Flow Margin Chart Analysis (TTM)
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RY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.45B | 131.54% | $ 46.72B |
| 3/31/2025 | $ 56.31B | 126.92% | $ 44.37B |
| 12/31/2024 | $ 37.65B | 88.22% | $ 42.67B |
| 9/30/2024 | $ 14.9B | 36.38% | $ 40.96B |
| 6/30/2024 | $ -5.53B | -13.61% | $ 40.66B |
| 3/31/2024 | $ -15.85B | -39.07% | $ 40.55B |
| 12/31/2023 | $ 3.01B | 7.45% | $ 40.39B |
| 9/30/2023 | $ 16.92B | 41.6% | $ 40.67B |
| 6/30/2023 | $ 25.27B | 61.29% | $ 41.24B |
| 3/31/2023 | $ 28.28B | 71.61% | $ 39.49B |
Key Performance Insights, Last 5 Years
- ROYAL BANK OF CANADA's latest trailing twelve months (TTM) FCF % stands at 288.65%.
- Over the past 5 years, ROYAL BANK OF CANADA's average FCF % has been 87.39%.
- The median FCF % for ROYAL BANK OF CANADA during this period was 72.25%
- ROYAL BANK OF CANADA reached its highest FCF % over the past 5 years at 311.65%.
- The lowest FCF % recorded by ROYAL BANK OF CANADA in the same timeframe -39.07%
ROYAL BANK OF CANADA's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for ROYAL BANK OF CANADA is calculated as follows: FCF [ $ 104.76B ] / Revenues [ $ 36.29B ]
(=) FCF % [ 288.65% ] RY - Free Cash Flow Margin, Last 5 years
-39.07%
Minimum
Mar 31, 2024
311.65%
Maximum
Dec 31, 2020
87.39%
Average
72.25%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.92% with a standard deviation of 19.41%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.17% |
| max | 68.19% |
| average | 7.92% |
| median | 7.43% |
| std | 19.41% |