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

  • Quarterly results put FCF Margin at 214.58% for Q4 2025, down 25117.0% from a year ago — trailing twelve months through Dec 2025 was 173.77% (down 535.0% YoY), and the annual figure for FY2025 was 173.77%, down 535.0%.
  • FCF Margin for Q4 2025 was 214.58% at Rand Capital, down from 375.54% in the prior quarter.
  • Over the last five years, FCF Margin for RAND hit a ceiling of 681.01% in Q3 2024 and a floor of 421.07% in Q3 2023.
  • Median FCF Margin over the past 4 years was 22.38% (2022), compared with a mean of 51.28%.
  • Biggest five-year swings in FCF Margin: crashed -44414bps in 2023 and later soared 110209bps in 2024.
  • Rand Capital's FCF Margin stood at 71.3% in 2022, then rose by 23bps to 54.84% in 2023, then soared by 167bps to 36.59% in 2024, then crashed by -686bps to 214.58% in 2025.
  • The last three reported values for FCF Margin were 214.58% (Q4 2025), 375.54% (Q3 2025), and 21.7% (Q2 2025) per Business Quant data.