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

Carlyle (CG) FCF Margin (2016 - 2025)

Historic FCF Margin for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to 475.71%.

  • Carlyle's FCF Margin fell 5050400.0% to 475.71% in Q3 2025 from the same period last year, while for Sep 2025 it was 64.36%, marking a year-over-year decrease of 602100.0%. This contributed to the annual value of 15.43% for FY2024, which is 201000.0% down from last year.
  • Per Carlyle's latest filing, its FCF Margin stood at 475.71% for Q3 2025, which was down 5050400.0% from 11.84% recorded in Q2 2025.
  • Over the past 5 years, Carlyle's FCF Margin peaked at 109.22% during Q3 2023, and registered a low of 475.71% during Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 11.84% (2025), whereas its average is 35.27%.
  • Within the past 5 years, the most significant YoY rise in Carlyle's FCF Margin was 1085100bps (2025), while the steepest drop was -5050400bps (2025).
  • Carlyle's FCF Margin (Quarter) stood at 23.72% in 2021, then tumbled by -171bps to 16.79% in 2022, then skyrocketed by 252bps to 25.6% in 2023, then plummeted by -244bps to 36.76% in 2024, then tumbled by -1194bps to 475.71% in 2025.
  • Its last three reported values are 475.71% in Q3 2025, 11.84% for Q2 2025, and 37.9% during Q1 2025.