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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2025)

Bain Capital Specialty Finance (BCSF) has 4 years of FCF Margin data on record, last reported at 25.83% in Q4 2025.

  • For Q4 2025, FCF Margin rose 5307.0% year-over-year to 25.83%; the TTM value through Dec 2025 reached 9.52%, up 1878.0%, while the annual FY2025 figure was 18.74%, 2800.0% up from the prior year.
  • FCF Margin reached 25.83% in Q4 2025 per BCSF's latest filing, up from 13.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 266.26% in Q2 2024 and bottomed at 340.76% in Q2 2022.
  • Average FCF Margin over 4 years is 21.03%, with a median of 11.23% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 33846bps in 2023, then crashed -35624bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 101.12% in 2022, then skyrocketed by 96bps to 198.39% in 2023, then plummeted by -114bps to 27.25% in 2024, then skyrocketed by 195bps to 25.83% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 25.83% in Q4 2025, 13.39% in Q3 2025, and 0.91% in Q2 2025.