Rand Capital (RAND) FCF Margin (2022 - 2026)
Rand Capital (RAND) recorded quarterly FCF Margin of 283.69% in Q1 2026, down 32.21% quarter-over-quarter from 214.58% in Q4 2025, and down 66863.0% on a YoY basis from N/an in Q1 2025.
Rand Capital (RAND) FCF Margin (2022 - 2026) Analysis & Trends
Rand Capital's FCF Margin history runs 5 years deep, the most recent figure standing at 283.69% for Q1 2026.
- In Q1 2026, FCF Margin fell 66863.0% year-over-year to 283.69%; the TTM figure through Mar 2026 stood at 0.09% (down 32817.0% YoY), while the FY2025 annual figure was 173.77%, down 535.0% from the prior year.
- FCF Margin was 283.69% for Q1 2026 at Rand Capital, down from 214.58% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 681.01% in Q3 2024 to a low of 421.07% in Q3 2023.
- Historically, FCF Margin has averaged 31.58% across 5 years, with a median of 21.7% in 2025.
- The sharpest annual moves came in 2024 and 2026: FCF Margin jumped 110209 bps in 2024, then slumped 66863 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 71.3% in 2022, then advanced by 23 bps to 54.84% in 2023, then surged by 167 bps to 36.59% in 2024, then slumped by 686 bps to 214.58% in 2025, then plunged by 32 bps to 283.69% in 2026.
- The last three FCF Margin figures came in at 283.69% (Q1 2026), 214.58% (Q4 2025), and 375.54% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Rand Capital | 30.52 Mn | 30.19 Mn | - | -283.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -283.69% |
| Dec 31, 2025 | -214.58% |
| Sep 30, 2025 | 375.54% |
| Jun 30, 2025 | 21.70% |
| Mar 31, 2025 | 384.94% |
| Dec 31, 2024 | 36.59% |
| Sep 30, 2024 | 681.01% |
| Jun 30, 2024 | 200.48% |
| Mar 31, 2024 | -234.17% |
| Dec 31, 2023 | -54.84% |
| Sep 30, 2023 | -421.07% |
| Jun 30, 2023 | 245.70% |
| Mar 31, 2023 | -238.27% |
| Dec 31, 2022 | -71.30% |
| Sep 30, 2022 | 23.06% |
| Jun 30, 2022 | 72.39% |
| Mar 31, 2022 | 13.34% |