Carlyle Group Inc. (CGABL) FCF Margin (2011 - 2026)
Carlyle's (CGABL) quarterly FCF Margin came in at 500.2% in Q1 2026, down 46230.0% year-on-year from N/an in Q1 2025, and down 668.67% quarter-over-quarter from 65.07% in Q4 2025.
Carlyle Group Inc. (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.
- On a quarterly basis, FCF Margin fell 46230.0% year-over-year to 500.2% in Q1 2026; TTM through Mar 2026 was 105.32%, a 8320.0% decrease from a year earlier, with the FY2025 full-year figure at 70.61%, down 5518.0% from the prior year.
- FCF Margin declined to 500.2% in Q1 2026 per CGABL's latest filing, from 65.07% in the prior quarter.
- Across five years, FCF Margin topped out at 109.22% in Q3 2023 and bottomed at 500.2% in Q1 2026.
- The 5-year median for FCF Margin is 17.81% (2022), against an average of 77.84%.
- Biggest YoY gain for FCF Margin was 10851 bps in 2025; the steepest drop was 50504 bps in 2025.
- Year by year, FCF Margin stood at 16.79% in 2022, then soared by 252 bps to 25.6% in 2023, then slumped by 244 bps to 36.76% in 2024, then sank by 77 bps to 65.07% in 2025, then slumped by 669 bps to 500.2% in 2026.
- Per Business Quant, the three latest CGABL FCF Margin figures stand at 500.2% (Q1 2026), 65.07% (Q4 2025), and 475.71% (Q3 2025).
Peer Comparison
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 | -16.79% |
| Sep 30, 2022 | 27.56% |
| Jun 30, 2022 | -17.81% |
| Mar 31, 2022 | -62.59% |
| Dec 31, 2021 | 22.37% |
| Sep 30, 2021 | 44.20% |
| Jun 30, 2021 | 19.14% |