What is Rafael Holdings, Inc.'s free cash flow yield?

Rafael Holdings, Inc. (RFL) reported free cash flow yield of -31.9% in Q2 2025.

What is the long-term trend for Rafael Holdings, Inc.'s free cash flow yield?

Over 2 years (2021 to 2025), Rafael Holdings, Inc.'s free cash flow yield has grown at a 310.8% compound annual growth rate (CAGR), from -1.9% to -31.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Rafael Holdings, Inc. RFL Free cash flow yield

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-9.3%-3.7pp

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8.2%+4.8pp

Oric Pharmaceuticals, Inc.ORIC

-7.8%-3.3pp

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-18.3%-6.3pp

Other financials

Income statement

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Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+178%

P/S174×+90.2×

Profitability

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Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

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Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Where this comes from

Calculated from Rafael Holdings, Inc.’s reported figures.

free cash flow/market cap=-31.9%

Based on trailing twelve months.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s free cash flow yield?: Rafael Holdings, Inc. (RFL) reported free cash flow yield of -31.9% in Q2 2025.
What is the long-term trend for Rafael Holdings, Inc.'s free cash flow yield?: Over 2 years (2021 to 2025), Rafael Holdings, Inc.'s free cash flow yield has grown at a 310.8% compound annual growth rate (CAGR), from -1.9% to -31.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.