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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 - 2025)

Carlyle Secured Lending's FCF Margin history spans 4 years, with the latest figure at 229.03% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3183.0% year-over-year to 229.03%; the TTM value through Dec 2025 reached 80.04%, down 12487.0%, while the annual FY2025 figure was 80.04%, 12487.0% down from the prior year.
  • FCF Margin for Q4 2025 was 229.03% at Carlyle Secured Lending, down from 50.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 265.75% in Q1 2025 and bottomed at 343.22% in Q2 2025.
  • The 4-year median for FCF Margin is 91.82% (2023), against an average of 18.01%.
  • The largest annual shift saw FCF Margin soared 35180bps in 2023 before it crashed -46593bps in 2025.
  • A 4-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CGBD's FCF Margin are 229.03% (Q4 2025), 50.84% (Q3 2025), and 343.22% (Q2 2025).