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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 - 2026)

Rafael Holdings (RFL) has disclosed FCF Margin for 9 consecutive years, with 6176.19% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 452831.0% to 6176.19% in Q3 2025 year-over-year; TTM through Jul 2025 was 4743.86%, a 349833.0% decrease, with the full-year FY2025 number at 2876.6%, up 412385.0% from a year prior.
  • FCF Margin was 6176.19% for Q3 2025 at Rafael Holdings, up from 880.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6176.19% in Q3 2025 to a low of 9439.19% in Q1 2022.
  • A 5-year average of 2134.7% and a median of 2381.25% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -913325bps in 2022, then surged 478758bps in 2024.
  • Rafael Holdings' FCF Margin stood at 3404.71% in 2021, then decreased by -8bps to 3685.71% in 2022, then rose by 15bps to 3136.76% in 2023, then increased by 24bps to 2381.25% in 2024, then surged by 359bps to 6176.19% in 2025.
  • Per Business Quant, the three most recent readings for RFL's FCF Margin are 6176.19% (Q3 2025), 880.94% (Q2 2025), and 3006.49% (Q1 2025).