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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rafael Holdings (RFL) FCF Margin (2017 - 2025)

Historic FCF Margin for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to 2835.83%.

  • Rafael Holdings' FCF Margin fell 4545800.0% to 2835.83% in Q4 2025 from the same period last year, while for Oct 2025 it was 2204.66%, marking a year-over-year decrease of 1304900.0%. This contributed to the annual value of 2064.12% for FY2025, which is 635100.0% up from last year.
  • Per Rafael Holdings' latest filing, its FCF Margin stood at 2835.83% for Q4 2025, which was down 4545800.0% from 2964.57% recorded in Q3 2025.
  • Rafael Holdings' FCF Margin's 5-year high stood at 315.91% during Q3 2021, with a 5-year trough of 13638.16% in Q2 2022.
  • Its 5-year average for FCF Margin is 3401.48%, with a median of 2796.9% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -133225000bps in 2022, then skyrocketed by 117874500bps in 2023.
  • Quarter analysis of 5 years shows Rafael Holdings' FCF Margin stood at 3404.71% in 2021, then fell by -8bps to 3685.71% in 2022, then increased by 15bps to 3136.76% in 2023, then increased by 24bps to 2381.25% in 2024, then dropped by -19bps to 2835.83% in 2025.
  • Its FCF Margin was 2835.83% in Q4 2025, compared to 2964.57% in Q3 2025 and 880.94% in Q2 2025.