Rafael Holdings (RFL) FCF Margin (2017 - 2026)

Rafael Holdings' (RFL) quarterly FCF Margin came in at 4069.27% in Q2 2026, down 318833.0% year-on-year from N/an in Q2 2025, and down 14.13% on a QoQ basis from 3565.4% in Q1 2026.

Rafael Holdings (RFL) FCF Margin (2017 - 2026) Analysis & Trends

Rafael Holdings (RFL) has 10 years of FCF Margin data on file, last reported at 4069.27% in Q2 2026.

  • On a quarterly basis, FCF Margin fell 318833.0% year-over-year to 4069.27% in Q2 2026; TTM through Apr 2026 was 3264.18%, a 170121.0% decrease from a year earlier, with the FY2025 full-year figure at 2064.12%, up 6351.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 4069.27%, down from 3565.4% in the prior quarter.
  • Over the last five years, FCF Margin for RFL reached as high as 880.94% in Q2 2025 and fell as low as 24706.9% in Q1 2022.
  • Historically, FCF Margin has averaged 4848.15% across 5 years, with a median of 3045.39% in 2022.
  • Across the five-year window, FCF Margin slumped 2440095 bps in 2022 and soared 1716690 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 3084.29% in 2022, then decreased by 2 bps to 3136.76% in 2023, then gained by 24 bps to 2381.25% in 2024, then slipped by 19 bps to 2835.83% in 2025, then slumped by 43 bps to 4069.27% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 4069.27% in Q2 2026, 3565.4% in Q1 2026, and 2835.83% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -12.88%
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 69,090,033.70%
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -7.79%
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -8.61%
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -12.84%
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 11.93%
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -6.21%
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 11.11%
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -34.72%
10 Rafael Holdings 109.12 Mn 114.54 Mn 171,000.00 -4,069.27%

Historic Data

Download Data
DateValue
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 -1,750.91%
Apr 30, 2024 -1,783.04%
Jan 31, 2024 -3,719.12%
Oct 31, 2023 -3,136.76%
Jul 31, 2023 -2,129.41%
Apr 30, 2023 -2,818.31%
Jan 31, 2023 -7,540.00%
Oct 31, 2022 -3,084.29%
Jul 31, 2022 -3,523.19%
Apr 30, 2022 -13,371.05%
Jan 31, 2022 -24,706.90%
Oct 31, 2021 -3,310.47%
Jul 31, 2021 315.91%