Rand Capital (RAND) FCF Margin (2022 - 2026)
Rand Capital (RAND) posted quarterly FCF Margin of 283.69% for Q1 2026, down 66863.0% year-over-year from N/an in Q1 2025, and down 32.21% quarter-over-quarter from 214.58% in Q4 2025.
Rand Capital (RAND) FCF Margin (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported FCF Margin for 5 consecutive years, with 283.69% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 66863.0% year-over-year to 283.69%; the TTM figure through Mar 2026 stood at 0.09% (down 32817.0% YoY), while the FY2025 annual figure was 173.77%, down 535.0% from the prior year.
- FCF Margin declined to 283.69% in Q1 2026 per RAND's latest filing, from 214.58% in the prior quarter.
- Across five years, FCF Margin topped out at 681.01% in Q3 2024 and bottomed at 421.07% in Q3 2023.
- Historically, FCF Margin has averaged 31.58% across 5 years, with a median of 21.7% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin soared 110209 bps — and 2026, when it sank 66863 bps.
- Rand Capital's FCF Margin stood at 71.3% in 2022, then gained by 23 bps to 54.84% in 2023, then jumped 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.
- Business Quant data shows RAND's FCF Margin at 283.69% in Q1 2026, 214.58% in Q4 2025, and 375.54% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Rand Capital | 30.66 Mn | 30.23 Mn | - | -261.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -261.02% |
| 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% |