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

Crescent Capital BDC (CCAP) has disclosed FCF Margin for 5 consecutive years, with 164.4% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 15818.0% year-over-year to 164.4%, compared with a TTM value of 130.02% through Dec 2025, up 3906.0%, and an annual FY2025 reading of 137.53%, down 16738.0% over the prior year.
  • FCF Margin was 164.4% for Q4 2025 at Crescent Capital BDC, up from 221.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 2153.35% in Q4 2021 and bottomed at 291.51% in Q3 2024.
  • Average FCF Margin over 5 years is 130.84%, with a median of 40.75% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 24484bps in 2023, then crashed -15818bps in 2025.
  • Year by year, FCF Margin stood at 2153.35% in 2021, then crashed by -109bps to 204.09% in 2022, then soared by 134bps to 69.26% in 2023, then tumbled by -109bps to 6.22% in 2024, then tumbled by -2541bps to 164.4% in 2025.
  • Business Quant data shows FCF Margin for CCAP at 164.4% in Q4 2025, 221.74% in Q3 2025, and 84.75% in Q2 2025.