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Rio Tinto (RIO) Cash Flow 2018-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
TTM Free Cash Flow
$10.97B
24.0%
FCF Margin
9.5%
FCF / Net Income
0.5
TTM FCF of
$10.97B
. The FCF / Net Income ratio of
0.5x
means cash covers only part of net income — earnings quality needs attention.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
