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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 10 consecutive years, with 3565.4% as the latest value 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 for Q1 2026 was 3565.4% at Rafael Holdings, down from 2835.83% in the prior quarter.
  • The five-year high for FCF Margin was 111.61% in Q2 2024, with the low at 14065.79% in Q2 2022.
  • Average FCF Margin over 5 years is 3908.81%, with a median of 2964.57% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -1375013bps in 2022, then surged 1221509bps in 2023.
  • Over 5 years, FCF Margin stood at 3685.71% in 2022, then grew by 15bps to 3136.76% in 2023, then rose by 24bps to 2381.25% in 2024, then decreased by -19bps to 2835.83% in 2025, then fell by -26bps to 3565.4% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3565.4%, 2835.83%, and 2964.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.