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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)

Historic FCF Margin for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to 375.54%.

  • Rand Capital's FCF Margin fell 3054700.0% to 375.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 201.86%, marking a year-over-year increase of 403300.0%. This contributed to the annual value of 179.12% for FY2024, which is 2927900.0% up from last year.
  • Latest data reveals that Rand Capital reported FCF Margin of 375.54% as of Q3 2025, which was down 3054700.0% from 21.7% recorded in Q2 2025.
  • Rand Capital's 5-year FCF Margin high stood at 681.01% for Q3 2024, and its period low was 421.07% during Q3 2023.
  • For the 4-year period, Rand Capital's FCF Margin averaged around 69.01%, with its median value being 23.06% (2022).
  • As far as peak fluctuations go, Rand Capital's FCF Margin tumbled by -4441400bps in 2023, and later surged by 11020900bps in 2024.
  • Quarter analysis of 4 years shows Rand Capital's FCF Margin stood at 71.3% in 2022, then grew by 23bps to 54.84% in 2023, then surged by 167bps to 36.59% in 2024, then skyrocketed by 926bps to 375.54% in 2025.
  • Its FCF Margin was 375.54% in Q3 2025, compared to 21.7% in Q2 2025 and 384.94% in Q1 2025.