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
DateValue
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%