Rafael Holdings (RFL) FCF Margin (2017 - 2026)
Rafael Holdings (RFL) posted quarterly FCF Margin of 4069.27% for Q2 2026, down 318833.0% year-over-year from N/an in Q2 2025, and down 14.13% quarter-over-quarter from 3565.4% in Q1 2026.
Rafael Holdings (RFL) FCF Margin (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported FCF Margin for 10 consecutive years, with 4069.27% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 318833.0% year-over-year to 4069.27%; the TTM figure through Apr 2026 stood at 3264.18% (down 170121.0% YoY), while the FY2025 annual figure was 2064.12%, up 6351.0% from the prior year.
- FCF Margin eased to 4069.27% in Q2 2026 per RFL's latest filing, from 3565.4% in the prior quarter.
- Across five years, FCF Margin topped out at 880.94% in Q2 2025 and bottomed at 24706.9% in Q1 2022.
- Historically, FCF Margin has averaged 4848.15% across 5 years, with a median of 3045.39% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 2440095 bps — and 2023, when it surged 1716690 bps.
- Rafael Holdings' FCF Margin stood at 3084.29% in 2022, then fell by 2 bps to 3136.76% in 2023, then increased by 24 bps to 2381.25% in 2024, then retreated by 19 bps to 2835.83% in 2025, then slumped by 43 bps to 4069.27% in 2026.
- Business Quant data shows RFL's FCF Margin at 4069.27% in Q2 2026, 3565.4% in Q1 2026, and 2835.83% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -0.30% |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | -7.76% |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 6.32% |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 8.32% |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 4.18% |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 11.11% |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 0.00% |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 0.29% |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -81.88% |
| 10 | Rafael Holdings | 99.38 Mn | 99.38 Mn | 171,000.00 | -4,069.27% |
Historic Data
Download 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 | -1,750.91% |
| 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% |