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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 - 2026)

Rand Capital has reported FCF Margin over the past 4 years, most recently at 214.58% for Q4 2025.

  • For Q4 2025, FCF Margin fell 25117.0% year-over-year to 214.58%; the TTM value through Dec 2025 reached 173.77%, down 535.0%, while the annual FY2025 figure was 173.77%, 535.0% down from the prior year.
  • FCF Margin for Q4 2025 was 214.58% at Rand Capital, down from 375.54% in the prior quarter.
  • Over five years, FCF Margin peaked at 681.01% in Q3 2024 and troughed at 421.07% in Q3 2023.
  • A 4-year average of 51.28% and a median of 22.38% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -44414bps in 2023 and later skyrocketed 110209bps in 2024.
  • Year by year, 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 plummeted by -686bps to 214.58% in 2025.
  • Business Quant data shows FCF Margin for RAND at 214.58% in Q4 2025, 375.54% in Q3 2025, and 21.7% in Q2 2025.