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
DateValue
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%