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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 has reported FCF Margin over the past 10 years, most recently at 3565.4% for Q1 2026.

  • Quarterly FCF Margin fell 55891.0% to 3565.4% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2398.45% through Jan 2026, down 117536.0% year-over-year, with the annual reading at 2064.12% for FY2025, 81687.0% down from the prior year.
  • FCF Margin was 3565.4% for Q1 2026 at Rafael Holdings, down 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.
  • The 5-year median for FCF Margin is 2964.57% (2025), against an average of 3908.81%.
  • Year-over-year, FCF Margin plummeted -1375013bps in 2022 and then skyrocketed 1221509bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3685.71% in 2022, then increased by 15bps to 3136.76% in 2023, then grew by 24bps to 2381.25% in 2024, then fell by -19bps to 2835.83% in 2025, then dropped by -26bps to 3565.4% in 2026.
  • Per Business Quant, the three most recent readings for RFL's FCF Margin are 3565.4% (Q1 2026), 2835.83% (Q4 2025), and 2964.57% (Q3 2025).