Rand Capital (RAND) FCF Payout Ratio (2022 - 2026)

Rand Capital's (RAND) quarterly FCF Payout Ratio came in at 0.24 in Q1 2026, down 162.44% year-on-year from 0.39 in Q1 2025, and up 73.26% on a QoQ basis from 0.92 in Q4 2025.

Rand Capital (RAND) FCF Payout Ratio (2022 - 2026) Analysis & Trends

Rand Capital (RAND) has 5 years of FCF Payout Ratio data on file, last reported at 0.24 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 162.44% year-over-year to 0.24 in Q1 2026; TTM through Mar 2026 was 993.17, a 611928.79% increase from a year earlier, with the FY2025 full-year figure at 0.65, up 362.9% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.24, up from 0.92 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RAND reached as high as 2.58 in Q1 2022 and fell as low as 1.54 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.1 in 2024.
  • Across the five-year window, FCF Payout Ratio soared 1317.09% in 2025 and slumped 162.44% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.79 in 2022, then slumped by 93.56% to 1.54 in 2023, then surged by 103.22% to 0.05 in 2024, then sank by 1947.81% to 0.92 in 2025, then jumped by 73.26% to 0.24 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.24 in Q1 2026, 0.92 in Q4 2025, and 0.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 Rand Capital 30.53 Mn 30.20 Mn - -0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.24
Dec 31, 2025 -0.92
Sep 30, 2025 0.15
Jun 30, 2025 2.48
Mar 31, 2025 0.39
Sep 30, 2024 0.05
Jun 30, 2024 0.17
Mar 31, 2024 -0.13
Dec 31, 2023 -1.54
Sep 30, 2023 -0.09
Jun 30, 2023 0.14
Mar 31, 2023 -0.12
Dec 31, 2022 -0.79
Sep 30, 2022 1.08
Jun 30, 2022 0.40
Mar 31, 2022 2.58