Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Carlyle has reported FCF Margin over the past 15 years, most recently at 65.07% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2832.0% year-over-year to 65.07%; the TTM value through Dec 2025 reached 70.61%, down 5518.0%, while the annual FY2025 figure was 70.61%, 5518.0% down from the prior year.
  • FCF Margin for Q4 2025 was 65.07% at Carlyle, up from 475.71% in the prior quarter.
  • Over five years, FCF Margin peaked at 109.22% in Q3 2023 and troughed at 475.71% in Q3 2025.
  • A 5-year average of 32.76% and a median of 4.5% in 2021 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 10851bps in 2025 and fell as far as -50504bps in 2025.
  • Year by year, FCF Margin stood at 23.72% in 2021, then soared by 168bps to 63.53% in 2022, then crashed by -60bps to 25.6% in 2023, then crashed by -244bps to 36.76% in 2024, then crashed by -77bps to 65.07% in 2025.
  • Business Quant data shows FCF Margin for CG at 65.07% in Q4 2025, 475.71% in Q3 2025, and 11.84% in Q2 2025.