Company / FCF Margin
Red Cat Holdings, Inc. FCF Margin History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-235.2%
FY2025
5-year range
-459.8% / -116.1%
FY2021-FY2025
Trend
-102.6%
vs FY2024
Sector context
#273 of 279
Information Technology
What the data says
Among 279 Information Technology companies, Red Cat Holdings, Inc. is in the bottom 2% for fcf margin. FCF Margin has fluctuated over the past 6 years, ranging from -1824.4% in FY2018 to -116.1% in FY2024.
Based on SEC 10-K filings.
-235.2% in FY2025 with a 3-year CAGR of +224.7%.
Improved from -389.1% to -235.2% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +224.7pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
Bottom 2% in Information TechnologyTop 98% of 279This company -235.2% Sector average -114.2%
▼
-105.9% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 102.6% year-over-year.
- Currently 121.0pp below the Information Technology sector average.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -235.2% | -102.6% |
| FY2024 | -116.1% | +70.2% |
| FY2023 | -389.1% | +15.4% |
| FY2022 | -459.8% | -80.4% |
| FY2021 | -254.8% | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -1824.4% | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026