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Crescent Capital BDC (CCAP) FCF Margin (2021 - 2025)

Crescent Capital BDC's FCF Margin history spans 5 years, with the latest figure at 55.49% for Q4 2025.

  • For Q4 2025, FCF Margin rose 6171.0% year-over-year to 55.49%; the TTM value through Dec 2025 reached 44.67%, up 1482.0%, while the annual FY2025 figure was 44.67%, 1482.0% up from the prior year.
  • FCF Margin reached 55.49% in Q4 2025 per CCAP's latest filing, down from 74.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2153.35% in Q4 2021 to a low of 62.31% in Q3 2022.
  • Average FCF Margin over 5 years is 159.86%, with a median of 44.34% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -203232bps in 2022, then soared 13508bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2153.35% in 2021, then crashed by -94bps to 121.03% in 2022, then crashed by -43bps to 69.26% in 2023, then tumbled by -109bps to 6.22% in 2024, then skyrocketed by 992bps to 55.49% in 2025.
  • Per Business Quant, the three most recent readings for CCAP's FCF Margin are 55.49% (Q4 2025), 74.41% (Q3 2025), and 84.75% (Q2 2025).