Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2023 - 2026)

Rand Capital has reported FCF Payout Ratio over the past 3 years, most recently at 0.92 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.92; the TTM value through Dec 2025 reached 0.65, up 362.9%, while the annual FY2025 figure was 0.65, 362.9% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.92 at Rand Capital, down from 0.15 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.48 in Q2 2025 and troughed at 1.54 in Q4 2023.
  • A 3-year average of 0.05 and a median of 0.05 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: dropped 13.92% in 2024 and later soared 1317.09% in 2025.
  • Year by year, FCF Payout Ratio stood at 1.54 in 2023, then soared by 103.22% to 0.05 in 2024, then tumbled by 1947.81% to 0.92 in 2025.
  • Business Quant data shows FCF Payout Ratio for RAND at 0.92 in Q4 2025, 0.15 in Q3 2025, and 2.48 in Q2 2025.