Red Cat Holdings (RCAT) FCF Margin (2010 - 2026)
Red Cat Holdings (RCAT) posted FCF Margin of 250.33% for Q1 2026, down 56.83% quarter-over-quarter from 159.62% in Q4 2025, and up 74231.0% year-on-year from N/an in Q1 2025.
Red Cat Holdings (RCAT) FCF Margin (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported FCF Margin for 17 consecutive years, with 250.33% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 250.33%, up 74231.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 225.47% (down 345912.0% YoY), and the FY2025 annual result was 235.17%, up 19164.0% from the prior year.
- FCF Margin was 250.33% for Q1 2026 at Red Cat Holdings, down from 159.62% in the prior quarter.
- Over five years, FCF Margin peaked at 77.29% in Q4 2024 and troughed at 1170.28% in Q2 2025.
- Average FCF Margin over 5 years is 352.65%, with a median of 252.27% recorded in 2026.
- Year-over-year, FCF Margin slumped 62136 bps in 2022 and soared 74939 bps in 2023.
- Over 5 years, 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 sank by 307 bps to 159.62% in 2025, then tumbled by 57 bps to 250.33% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 250.33% in Q1 2026, 159.62% in Q4 2025, and 254.21% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -6.54% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 5.93% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.48% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 15.52% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.52% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -18.45% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.67% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -3.38% |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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% |
| Oct 31, 2023 | -113.18% |
| Jul 31, 2022 | -387.00% |
| Jan 31, 2021 | -16.24% |
| Jan 31, 2020 | -836.19% |
| Mar 31, 2019 | -921.82% |
| Dec 31, 2018 | -588.86% |
| Sep 30, 2018 | -550.70% |
| Jun 30, 2018 | -10,953.35% |
| Dec 31, 2017 | -280,755.24% |
| Sep 30, 2017 | -63,394.71% |
| Jun 30, 2017 | -61,690.57% |
| Mar 31, 2016 | -48.38% |