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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 Payout Ratio (2023 - 2025)

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

  • Quarterly results put FCF Payout Ratio at 0.92 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 0.65 (up 362.9% YoY), and the annual figure for FY2025 was 0.65, up 362.9%.
  • FCF Payout Ratio for Q4 2025 was 0.92 at Rand Capital, down from 0.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RAND hit a ceiling of 2.48 in Q2 2025 and a floor of 1.54 in Q4 2023.
  • Median FCF Payout Ratio over the past 3 years was 0.05 (2024), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: fell 13.92% in 2024 and later surged 1317.09% in 2025.
  • Rand Capital's FCF Payout Ratio stood at 1.54 in 2023, then surged by 103.22% to 0.05 in 2024, then plummeted by 1947.81% to 0.92 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.92 (Q4 2025), 0.15 (Q3 2025), and 2.48 (Q2 2025) per Business Quant data.