Red Cat Holdings (RCAT) FCF Margin (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly FCF Margin came in at 260.43% in Q2 2026, up 14979.0% on a YoY basis from N/an in Q2 2025, and down 4.04% quarter-over-quarter from 250.33% in Q1 2026.
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Red Cat Holdings (RCAT) FCF Margin (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported FCF Margin for 17 consecutive years, with 260.43% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 14979.0% year-over-year to 260.43%; the trailing twelve-month figure through Jun 2026 stood at 220.44% (down 1283760.0% YoY), and the FY2025 full-year result was 235.17%, up 19164.0% from the prior year.
- FCF Margin declined to 260.43% in Q2 2026 per RCAT's latest filing, from 250.33% in the prior quarter.
- Across five years, FCF Margin topped out at 77.29% in Q4 2024 and bottomed at 992.64% in Q1 2025.
- Historically, FCF Margin has averaged 347.57% across 5 years, with a median of 260.43% in 2026.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 62136 bps in 2022, then surged 74939 bps in 2023.
- Over 5 years, FCF Margin stood at 862.57% in 2022, then soared by 87 bps to 113.18% in 2023, then jumped by 168 bps to 77.29% in 2024, then plunged by 307 bps to 159.62% in 2025, then sank by 63 bps to 260.43% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 260.43%, 250.33%, and 159.62% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 14.54% |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 11.68% |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 13.21% |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 8.99% |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 13.11% |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 10.35% |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 17.12% |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 16.42% |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 16.70% |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | -260.43% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -260.43% |
| Mar 31, 2026 | -250.33% |
| Dec 31, 2025 | -159.62% |
| Sep 30, 2025 | -254.20% |
| Jun 30, 2025 | -410.22% |
| Mar 31, 2025 | -992.64% |
| Dec 31, 2024 | 77.29% |
| Jul 31, 2024 | -88.18% |
| Jan 31, 2024 | -71.12% |
| Oct 31, 2023 | -113.18% |
| Jul 31, 2023 | -396.49% |
| Apr 30, 2023 | -762.00% |
| 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% |