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

Rafael Holdings (RFL) reported FCF Margin of 3565.4% for Q1 2026, down 55891.0% year-over-year from N/an in Q1 2025, and down 25.73% quarter-over-quarter from 2835.83% in Q4 2025.

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

Rafael Holdings (RFL) has 10 years of FCF Margin data on file, last reported at 3565.4% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 3565.4%, down 55891.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 2398.45% (down 117536.0% YoY), and the FY2025 annual result was 2064.12%, down 81687.0% from the prior year.
  • FCF Margin declined to 3565.4% in Q1 2026 per RFL's latest filing, 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.
  • A 5-year average of 3908.81% and a median of 2964.57% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1375013 bps in 2022, then jumped 1221509 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3685.71% in 2022, then increased by 15 bps to 3136.76% in 2023, then grew by 24 bps to 2381.25% in 2024, then fell by 19 bps to 2835.83% in 2025, then retreated by 26 bps to 3565.4% in 2026.
  • Business Quant data shows RFL's FCF Margin at 3565.4% in Q1 2026, 2835.83% in Q4 2025, and 2964.57% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 69,090,033.70%
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -8.61%
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 11.93%
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -12.84%
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -7.76%
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -6.21%
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -34.72%
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -10.08%
9 Newmark 2.67 Bn 2.62 Bn - -30.46%
10 Rafael Holdings 79.40 Mn 45.69 Mn 199,000.00 -3,565.40%

Historic Data

Download Data
DateValue
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 -1,755.76%
Apr 30, 2024 -111.61%
Jan 31, 2024 -3,719.12%
Oct 31, 2023 -3,136.76%
Jul 31, 2023 -2,129.41%
Apr 30, 2023 -1,850.70%
Jan 31, 2023 -7,920.00%
Oct 31, 2022 -3,685.71%
Jul 31, 2022 -2,757.97%
Apr 30, 2022 -14,065.79%
Jan 31, 2022 -9,682.43%
Oct 31, 2021 -3,310.47%
Jul 31, 2021 315.91%
Apr 30, 2021 -315.66%