Rafael Holdings (RFL) FCF Margin (2017 - 2026)
Rafael Holdings (RFL) reported FCF Margin of -4069.27% for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 3188.33 percentage points from -880.94% a year earlier and down 503.87 percentage points from the prior quarter.
Rafael Holdings (RFL) FCF Margin (2017 - 2026) Analysis & Trends
Over the twelve months ended Apr 30, 2026, Rafael Holdings' FCF Margin came in at -3264.18%, down 1700.11 percentage points year-over-year; for FY2025 (ended Jul 31, 2025), it came in at -2064.12%, down 816.87 percentage points from FY2024.
- FCF Margin has a five-year change of -1958.22 percentage points (FY2020 to FY2025).
- By fiscal year, FCF Margin came in at -1247.25% in FY2024 (+2654.54 pp), -3901.79% in FY2023 (+2459.43 pp), -6361.22% in FY2022 (-4390.27 pp) and -1970.95% in FY2021 (-1865.04 pp).
- The fiscal Q3 2026 figure ranks as the lowest quarterly FCF Margin since fiscal Q2 2023.
- Year over year, FCF Margin has now declined in each of the last five quarters, with an average year-over-year change of -542.27 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was fiscal Q3 2023 (a gain of 11787.45 percentage points); the low point was fiscal Q3 2022 (a drop of 13322.50 percentage points).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -3565.40% (Q2 2026), -2835.83% (Q1 2026) and -2964.57% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 43.05% |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 34.72% |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 34.70% |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 44.00% |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 2.01% |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 30.39% |
| 10 | Rafael Holdings | 102.93 Mn | 108.34 Mn | 163,000.00 | -4,069.27% |
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -4,069.27% |
| Jan 31, 2026 | -3,565.40% |
| Oct 31, 2025 | -2,835.83% |
| Jul 31, 2025 | -2,964.57% |
| Apr 30, 2025 | -880.94% |
| Jan 31, 2025 | -3,006.49% |
| Oct 31, 2024 | -2,381.25% |
| Jul 31, 2024 | -1,755.76% |
| Apr 30, 2024 | -111.61% |
| Jan 31, 2024 | -3,719.12% |
| Oct 31, 2023 | -3,136.76% |
| Jul 31, 2023 | -2,129.41% |
| Apr 30, 2023 | -1,850.70% |
| Jan 31, 2023 | -7,920.00% |
| Oct 31, 2022 | -3,685.71% |
| Jul 31, 2022 | -2,757.97% |
| Apr 30, 2022 | -13,638.16% |
| Jan 31, 2022 | -9,878.38% |
| Oct 31, 2021 | -3,404.71% |
| Apr 30, 2021 | -315.66% |
Rafael Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();