Rafael Holdings (RFL) FCF Margin (2017 - 2026)
Rafael Holdings (RFL) reported FCF Margin of 3565.4% for Q1 2026, down 55891.0% year-over-year from N/an in Q1 2025, and down 25.73% quarter-over-quarter from 2835.83% in Q4 2025.
Rafael Holdings (RFL) FCF Margin (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of FCF Margin data on file, last reported at 3565.4% in Q1 2026.
- FCF Margin for Q1 2026 came in at 3565.4%, down 55891.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 2398.45% (down 117536.0% YoY), and the FY2025 annual result was 2064.12%, down 81687.0% from the prior year.
- FCF Margin declined to 3565.4% in Q1 2026 per RFL's latest filing, from 2835.83% in the prior quarter.
- Over five years, FCF Margin peaked at 111.61% in Q2 2024 and troughed at 14065.79% in Q2 2022.
- A 5-year average of 3908.81% and a median of 2964.57% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1375013 bps in 2022, then jumped 1221509 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 3685.71% in 2022, then increased by 15 bps to 3136.76% in 2023, then grew by 24 bps to 2381.25% in 2024, then fell by 19 bps to 2835.83% in 2025, then retreated by 26 bps to 3565.4% in 2026.
- Business Quant data shows RFL's FCF Margin at 3565.4% in Q1 2026, 2835.83% in Q4 2025, and 2964.57% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 69,090,033.70% |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -8.61% |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 11.93% |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -12.84% |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -7.76% |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -6.21% |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -34.72% |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -10.08% |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -30.46% |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | -3,565.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -14,065.79% |
| Jan 31, 2022 | -9,682.43% |
| Oct 31, 2021 | -3,310.47% |
| Jul 31, 2021 | 315.91% |
| Apr 30, 2021 | -315.66% |