RFL (Rafael Holdings) FCF Margin %: -4,069.27% (As of Apr. 2026)


RFL Rafael Holdings Inc RFL
48 GF Score
Price $2.70
GF Value $1.35
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rafael Holdings FCF Margin %?

Rafael Holdings RFL -0.37% 48 FCF Margin % is -4,069.27% as of Apr. 2026. GuruFocus rates RFL with a GF Score™ of 48/100 and a GF Value™ of $1.35 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,754 Real Estate companies, Rafael Holdings ranks worse than 99.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rafael Holdings's Free Cash Flow for the three months ended in Apr. 2026 was $-7.28 Mil. Rafael Holdings's Revenue for the three months ended in Apr. 2026 was $0.18 Mil. Therefore, Rafael Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was -4,069.27%.

As of today, Rafael Holdings's current FCF Yield % is -22.78%.

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

RFL' s FCF Margin % Range Over the Past 10 Years
Min: -6361.22   Med: -679.33   Max: -26.5
Current: -3264.18


During the past 10 years, the highest FCF Margin % of Rafael Holdings was -26.50%. The lowest was -6361.22%. And the median was -679.33%.

RFL's FCF Margin % is ranked worse than
99.14% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs RFL: -3264.18


Rafael Holdings FCF Margin % Related Terms


Rafael Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rafael Holdings'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.

Rafael Holdings FCF Margin % Chart

Rafael Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,970.95 -6,361.22 -3,901.79 -1,252.75 -2,065.98

Rafael Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -880.94 -2,964.57 -2,835.83 -3,565.40 -4,069.27

RFL vs ASPS, MAYS, EUDA: FCF Margin % Comparison

For the Real Estate Services subindustry, Rafael Holdings'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.


Rafael Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rafael Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rafael Holdings's FCF Margin % falls into.


RFL
48GF Score
Rafael Holdings Inc RFL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafael Holdings FCF Margin % Calculation

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

Rafael Holdings's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-18.945/0.917
=-2,065.98 %

Rafael Holdings's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-7.284/0.179
=-4,069.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4,069.27% mean?
Rafael Holdings (RFL) has a FCF Margin % of -4,069.27% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rafael Holdings and its competitors. According to the industry distribution chart, Rafael Holdings ranks #1739 out of 1754 companies in the Real Estate industry, placing it in the top 99.1%.
Is Rafael Holdings' FCF Margin % too high?
Rafael Holdings' current FCF Margin % is -4,069.27%. Based on the distribution chart, Rafael Holdings ranks #1739 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rafael Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' FCF Margin % compare to ASPS and MAYS?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #1739 out of 1754 companies for FCF Margin %. This places Rafael Holdings in the lower half of its industry. The industry median FCF Margin % is 6.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rafael Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Holdings's current FCF Margin % is -4,069.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.35, compared to a current price of $2.70 — trading 100% above its estimated fair value. The current FCF Margin % is -4,069.27%. Rafael Holdings' overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rafael Holdings (RFL), the current FCF Margin % is -4,069.27% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $2.70 is trading 100% above its estimated GF Value™ of $1.35. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • FCF Margin %: -4,069.27%
  • GF Value™: $1.35 vs. price of $2.70 (100% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rafael Holdings Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
48GF Score

Get the complete analysis for RFL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$1.35
GF Value