Carlyle (CGABL) FCF Margin (2011 - 2026)
Carlyle (CGABL) recorded quarterly FCF Margin of 500.2% in Q1 2026, down 668.67% quarter-over-quarter from 65.07% in Q4 2025, and down 46230.0% on a YoY basis from N/an in Q1 2025.
Carlyle (CGABL) FCF Margin (2011 - 2026) Analysis & Trends
Carlyle's FCF Margin history runs 16 years deep, the most recent figure standing at 500.2% for Q1 2026.
- In Q1 2026, FCF Margin fell 46230.0% year-over-year to 500.2%; the TTM figure through Mar 2026 stood at 105.32% (down 8320.0% YoY), while the FY2025 annual figure was 70.61%, down 5518.0% from the prior year.
- FCF Margin was 500.2% for Q1 2026 at Carlyle, down from 65.07% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 109.22% in Q3 2023 to a low of 500.2% in Q1 2026.
- Historically, FCF Margin has averaged 80.51% across 5 years, with a median of 24.28% in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 12488 bps in 2023, then plunged 50504 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 99.28% in 2022, then soared by 126 bps to 25.6% in 2023, then plunged by 244 bps to 36.76% in 2024, then tumbled by 77 bps to 65.07% in 2025, then plunged by 669 bps to 500.2% in 2026.
- The last three FCF Margin figures came in at 500.2% (Q1 2026), 65.07% (Q4 2025), and 475.71% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Carlyle | - | - | - | -500.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500.20% |
| Dec 31, 2025 | -65.07% |
| Sep 30, 2025 | -475.71% |
| Jun 30, 2025 | -11.84% |
| Mar 31, 2025 | -37.90% |
| Dec 31, 2024 | -36.76% |
| Sep 30, 2024 | 29.33% |
| Jun 30, 2024 | -120.35% |
| Mar 31, 2024 | 8.27% |
| Dec 31, 2023 | 25.60% |
| Sep 30, 2023 | 109.22% |
| Jun 30, 2023 | -163.62% |
| Mar 31, 2023 | -14.60% |
| Dec 31, 2022 | -99.28% |
| Sep 30, 2022 | 26.86% |
| Jun 30, 2022 | -18.29% |
| Mar 31, 2022 | -24.28% |
| Dec 31, 2021 | 23.72% |
| Sep 30, 2021 | 42.56% |
| Jun 30, 2021 | 19.14% |