Company / FCF Margin
Rafael Holdings, Inc. FCF Margin History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-2064.1%
FY2025
5-year range
-6361.2% / -1247.3%
FY2021-FY2025
Trend
-65.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -6361.2% to -2064.1% over the past 2 years.
Based on SEC 10-K filings.
-2064.1% in FY2025 with a 5-year CAGR of -1992.5%.
Improved from -6361.2% to -2064.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +4297.1pp
- 5-Year Change
- -1992.5pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 65.5% year-over-year.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -2064.1% | -65.5% |
| FY2024 | -1247.3% | +80.4% |
| FY2023 | -6361.2% | +0.0% |
| FY2022 | -6361.2% | -222.7% |
| FY2021 | -1970.9% | -2652.3% |
| FY2020 | -71.6% | -24.0% |
| FY2019 | -57.8% | -118.0% |
| FY2018 | -26.5% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026