KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026)

Carlyle Secured Lending's FCF Margin history spans 6 years, with the latest figure at 331.45% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 6570.0% to 331.45% in Q1 2026 year-over-year; TTM through Mar 2026 was 52.11%, a 12710.0% decrease, with the full-year FY2025 number at 80.04%, down 12487.0% from a year prior.
  • FCF Margin hit 331.45% in Q1 2026 for Carlyle Secured Lending, up from 229.03% in the prior quarter.
  • Over the last five years, FCF Margin for CGBD hit a ceiling of 331.45% in Q1 2026 and a floor of 343.22% in Q2 2025.
  • Historically, FCF Margin has averaged 36.45% across 5 years, with a median of 94.61% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 35180bps in 2023 and later plummeted -46593bps in 2025.
  • Tracing CGBD's FCF Margin over 5 years: stood at 35.68% in 2022, then soared by 350bps to 89.03% in 2023, then plummeted by -321bps to 197.2% in 2024, then decreased by -16bps to 229.03% in 2025, then skyrocketed by 245bps to 331.45% in 2026.
  • Business Quant data shows FCF Margin for CGBD at 331.45% in Q1 2026, 229.03% in Q4 2025, and 50.84% in Q3 2025.