Red Cat Holdings (RCAT) FCF Margin (2010 - 2026)

Red Cat Holdings (RCAT) posted FCF Margin of 250.33% for Q1 2026, down 56.83% on a QoQ basis from 159.62% in Q4 2025, and up 74231.0% year-over-year from N/an in Q1 2025.

Red Cat Holdings (RCAT) FCF Margin (2010 - 2026) Analysis & Trends

Red Cat Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 250.33% for Q1 2026.

  • Quarterly FCF Margin rose 74231.0% year-over-year to 250.33% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 225.47% (down 345912.0% YoY) and the FY2025 annual result came in at 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.
  • Across five years, FCF Margin topped out at 77.29% in Q4 2024 and bottomed at 1170.28% in Q2 2025.
  • A 5-year average of 352.65% and a median of 252.27% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 62136 bps — and 2023, when it jumped 74939 bps.
  • Red Cat Holdings' 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 slumped by 57 bps to 250.33% in 2026.
  • Business Quant data shows RCAT's FCF Margin at 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 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 393.71%
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 11.65%
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 2.57%
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 19.37%
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 11.68%
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 8.99%
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 2.52%
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn -3.38%
10 Red Cat Holdings 882.18 Mn 882.18 Mn 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%