Rand Capital (RAND) FCF Margin (2022 - 2026)

Rand Capital (RAND) has 5 years of FCF Margin data on file, last reported at 283.69% in Q1 2026.

• On a quarterly basis, FCF Margin fell 66863.0% year-over-year to 283.69% in Q1 2026; TTM through Mar 2026 was 0.09%, a 32817.0% decrease from a year earlier, with the FY2025 full-year figure at 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.
• Over the last five years, FCF Margin for RAND reached as high as 681.01% in Q3 2024 and fell as low as 421.07% in Q3 2023.
• Historically, FCF Margin has averaged 31.58% across 5 years, with a median of 21.7% in 2025.
• Across the five-year window, FCF Margin jumped 110209 bps in 2024 and tumbled 66863 bps in 2026, its largest moves.
• Year by year, FCF Margin 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.
• Per Business Quant data, the three most recent FCF Margin figures were 283.69% in Q1 2026, 214.58% in Q4 2025, and 375.54% in Q3 2025.