Red Cat Holdings (RCAT) FCF Margin (2010 - 2026)
Red Cat Holdings (RCAT) reported FCF Margin of 250.33% for Q1 2026, up 74231.0% on a YoY basis from N/an in Q1 2025, and down 56.83% quarter-over-quarter from 159.62% in Q4 2025.
Red Cat Holdings (RCAT) FCF Margin (2010 - 2026) Analysis & Trends
Red Cat Holdings has reported FCF Margin for 17 years, with the latest figure at 250.33% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 74231.0% year-over-year to 250.33%; the trailing twelve-month figure through Mar 2026 stood at 225.47% (down 345912.0% YoY), and the FY2025 full-year result was 235.17%, up 19164.0% from the prior year.
- FCF Margin for Q1 2026 stood at 250.33%, down from 159.62% in the prior quarter.
- The five-year high for FCF Margin was 77.29% in Q4 2024, with the low at 1170.28% in Q2 2025.
- Historically, FCF Margin has averaged 352.65% across 5 years, with a median of 252.27% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 62136 bps — and 2023, when it jumped 74939 bps.
- Red Cat Holdings' FCF Margin stood at 862.57% in 2022, then jumped by 87 bps to 113.18% in 2023, then surged by 168 bps to 77.29% in 2024, then slumped by 307 bps to 159.62% in 2025, then plunged by 57 bps to 250.33% in 2026.
- The last three FCF Margin figures came in at 250.33% (Q1 2026), 159.62% (Q4 2025), and 254.21% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -80.16% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 12.04% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 5.93% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -6.54% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.61% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 15.52% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.48% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -18.45% |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 Bn | 1.97 Mn | -250.33% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250.33% |
| Dec 31, 2025 | -159.62% |
| Sep 30, 2025 | -254.21% |
| Jun 30, 2025 | -1,170.28% |
| Mar 31, 2025 | -992.64% |
| Dec 31, 2024 | 77.29% |
| Jul 31, 2024 | -88.18% |
| Apr 30, 2024 | 3.94% |
| Jan 31, 2024 | -71.12% |
| Oct 31, 2023 | -113.18% |
| Jul 31, 2023 | -396.49% |
| Jan 31, 2023 | -463.73% |
| Oct 31, 2022 | -862.57% |
| Jul 31, 2022 | -387.00% |
| Apr 30, 2022 | -323.98% |
| Jan 31, 2022 | -190.33% |
| Oct 31, 2021 | -241.22% |
| Jul 31, 2021 | -291.61% |
| Apr 30, 2021 | -25.67% |
| Jan 31, 2021 | -16.24% |