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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Red Cat Holdings (RCAT) FCF Margin (2017 - 2025)

Red Cat Holdings' FCF Margin history spans 16 years, with the latest figure at 209.26% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 209.26%; the TTM value through Dec 2025 reached 207.38%, down 24313.0%, while the annual FY2025 figure was 235.17%, N/A changed from the prior year.
  • FCF Margin reached 209.26% in Q4 2025 per RCAT's latest filing, up from 410.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.24% in Q1 2021 to a low of 992.9% in Q1 2025.
  • Average FCF Margin over 5 years is 315.58%, with a median of 266.41% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 81995bps in 2021, then tumbled -62136bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 241.22% in 2021, then plummeted by -258bps to 862.57% in 2022, then soared by 87bps to 113.18% in 2023, then grew by 22bps to 88.18% in 2024, then tumbled by -137bps to 209.26% in 2025.
  • Per Business Quant, the three most recent readings for RCAT's FCF Margin are 209.26% (Q4 2025), 410.23% (Q2 2025), and 992.9% (Q1 2025).