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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rand Capital (RAND) FCF Margin (2022 - 2025)

Rand Capital (RAND) has disclosed FCF Margin for 4 consecutive years, with 263.26% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 29985.0% to 263.26% in Q4 2025 year-over-year; TTM through Dec 2025 was 180.39%, a 127.0% increase, with the full-year FY2025 number at 201.75%, up 2263.0% from a year prior.
  • FCF Margin was 263.26% for Q4 2025 at Rand Capital, down from 375.54% 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.
  • A 4-year average of 48.24% and a median of 22.38% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -44414bps in 2023, then soared 110209bps in 2024.
  • Rand Capital's FCF Margin stood at 71.3% in 2022, then grew by 23bps to 54.84% in 2023, then skyrocketed by 167bps to 36.59% in 2024, then crashed by -820bps to 263.26% in 2025.
  • Per Business Quant, the three most recent readings for RAND's FCF Margin are 263.26% (Q4 2025), 375.54% (Q3 2025), and 21.7% (Q2 2025).