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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 (CGABL) FCF Margin (2016 - 2025)

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

  • Quarterly results put FCF Margin at 65.07% for Q4 2025, down 2832.0% from a year ago — trailing twelve months through Dec 2025 was 70.61% (down 5518.0% YoY), and the annual figure for FY2025 was 70.61%, down 5518.0%.
  • FCF Margin for Q4 2025 was 65.07% at Carlyle, up from 475.71% in the prior quarter.
  • Over the last five years, FCF Margin for CGABL hit a ceiling of 109.22% in Q3 2023 and a floor of 475.71% in Q3 2025.
  • Median FCF Margin over the past 5 years was 4.5% (2021), compared with a mean of 32.76%.
  • Peak annual rise in FCF Margin hit 10851bps in 2025, while the deepest fall reached -50504bps in 2025.
  • Carlyle's FCF Margin stood at 23.72% in 2021, then surged by 168bps to 63.53% in 2022, then tumbled by -60bps to 25.6% in 2023, then tumbled by -244bps to 36.76% in 2024, then tumbled by -77bps to 65.07% in 2025.
  • The last three reported values for FCF Margin were 65.07% (Q4 2025), 475.71% (Q3 2025), and 11.84% (Q2 2025) per Business Quant data.