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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)

Carlyle (CG) has 15 years of FCF Margin data on record, last reported at 6566.48% in Q4 2025.

  • For Q4 2025, FCF Margin fell 652973.0% year-over-year to 6566.48%; the TTM value through Dec 2025 reached 126.56%, down 11181.0%, while the annual FY2025 figure was 70.61%, 5518.0% down from the prior year.
  • FCF Margin reached 6566.48% in Q4 2025 per CG's latest filing, roughly flat from 6552.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 49505.0% in Q1 2022 and bottomed at 6566.48% in Q4 2025.
  • Average FCF Margin over 5 years is 1805.06%, with a median of 2.11% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 4950215bps in 2022, then tumbled -4951810bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 22.37% in 2021, then plummeted by -544bps to 99.28% in 2022, then surged by 98bps to 1.84% in 2023, then tumbled by -1903bps to 36.76% in 2024, then tumbled by -17765bps to 6566.48% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6566.48% in Q4 2025, 6552.52% in Q3 2025, and 10.73% in Q2 2025.