Rand Capital (RAND) FCF Margin (2022 - 2026)
Rand Capital's quarterly FCF Margin came in at 283.69% in Q1 2026, down 66863.0% year-on-year from N/an in Q1 2025, and down 32.21% quarter-over-quarter from 214.58% in Q4 2025.
Rand Capital has reported FCF Margin for 5 years, with the latest figure at 283.69% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 66863.0% year-over-year to 283.69%; the trailing twelve-month figure through Mar 2026 stood at 0.09% (down 32817.0% YoY), and the FY2025 full-year result was 173.77%, down 535.0% from the prior year.
- FCF Margin for Q1 2026 stood at 283.69%, down from 214.58% in the prior quarter.
- The five-year high for FCF Margin was 681.01% in Q3 2024, with the low at 421.07% in Q3 2023.
- Average FCF Margin over 5 years is 31.58%, with a median of 21.7% recorded in 2025.
- Year-over-year, FCF Margin soared 110209 bps in 2024 and slumped 66863 bps in 2026.
- Tracing RAND's FCF Margin over 5 years: stood at 71.3% in 2022, then climbed by 23 bps to 54.84% in 2023, then soared by 167 bps to 36.59% in 2024, then sank by 686 bps to 214.58% in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Rand Capital | 31.63 Mn | 31.30 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% |