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Rand Capital (Rand Capital) FCF Margin % : -65.07% (As of Dec. 2023)


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What is Rand Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rand Capital's Free Cash Flow for the three months ended in Dec. 2023 was $-1.06 Mil. Rand Capital's Revenue for the three months ended in Dec. 2023 was $1.63 Mil. Therefore, Rand Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -65.07%.

As of today, Rand Capital's current FCF Yield % is -22.92%.

The historical rank and industry rank for Rand Capital's FCF Margin % or its related term are showing as below:

RAND' s FCF Margin % Range Over the Past 10 Years
Min: -8385.71   Med: -145.35   Max: 33.28
Current: -89.44


During the past 13 years, the highest FCF Margin % of Rand Capital was 33.28%. The lowest was -8385.71%. And the median was -145.35%.

RAND's FCF Margin % is ranked worse than
86.23% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs RAND: -89.44


Rand Capital FCF Margin % Historical Data

The historical data trend for Rand Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rand Capital FCF Margin % Chart

Rand Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -641.68 -20.30 -18.96 -57.80 -90.09

Rand Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.13 -151.98 116.82 -748.83 -65.07

Competitive Comparison of Rand Capital's FCF Margin %

For the Asset Management subindustry, Rand Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rand Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rand Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rand Capital's FCF Margin % falls into.



Rand Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rand Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-8.341/9.259
=-90.09 %

Rand Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.058/1.626
=-65.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rand Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rand Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Rand Capital (Rand Capital) Business Description

Traded in Other Exchanges
N/A
Address
1405 Rand Building, Buffalo, NY, USA, 14203
Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.
Executives
Benjamin E Godley director RAND CAPITAL CORPORATION, 14 LAFAYETTE SQUARE, SUITE 2200, BUFFALO NY 14203
Adam Samuel Gusky director RAND CAPITAL CORPORATION, 14 LAFAYETTE SQUARE, SUITE 2200, BUFFALO NY 14203
Cari L Jaroslawsky director C/O HARTER SECREST & EMERY LLP, 1600 BAUSCH & LOMB PLACE, ROCHESTER NY 14604
Daniel P Penberthy officer: EVP and CFO C/O RAND CAPITAL CORP, 2200 RAND BLDG, BUFFALO NY 14203
Robert M Zak director 250 MAIN STREET, BUFFALO NY 14202
Erland E Kailbourne director C/O RAND CAPITAL CORP, 2200 RAND BUILDING, BUFFFALO NY 14203
Heather Eastgate officer: Chief Compliance Officer C/O RAND CAPITAL CORPORATION, 14 LAFAYETTE SQUARE, SUITE 1405, BUFFALO NY 14203
East Asset Management, Llc 10 percent owner 777 NW BEACON SQUARE BLVD., BOCA RATON FL 33487
Nancy Marie Stone officer: Chief Compliance Officer C/O RAND CAPITAL CORPORATION, 14 LAFAYETTE SQUARE, SUITE 1405, BUFFALO NY 14203
Margaret Brechtel officer: EVP, Treas., CFO & Sec. C/O RAND CAPITAL CORPORATION, 14 LAFAYETTE SQUARE, SUITE 1405, BUFFALO NY 14203
User-friendly Holding, Llc 10 percent owner 10200 GROGANS MILL RD., SUITE 440, THE WOODLANDS TX 77380
User-friendly Phone Book, Llc 10 percent owner 10200 GROGANS MILL RD., SUITE 440, THE WOODLANDS TX 77380
Newman Reginald B Ii director PRIOR AVIATION SERVICE INC., 50 NORTH AIRPORT DRIVE, BUFFALO NY 14225
Utility Service Holding Co., Inc. 10 percent owner P.O. BOX 240, WARTHEN GA 31094
Colmac Holdings Ltd 10 percent owner 8 KING STREET EAST, SUITE 1901, TORONTO A6 M5C 1B5