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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 (CGBD) has disclosed FCF Margin for 5 consecutive years, with 229.03% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3183.0% to 229.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 80.04% through Dec 2025, down 12487.0% year-over-year, with the annual reading at 80.04% for FY2025, 12487.0% down from the prior year.
  • FCF Margin hit 229.03% in Q4 2025 for Carlyle Secured Lending, down from 50.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 265.75% in Q1 2025 to a low of 343.22% in Q2 2025.
  • Historically, FCF Margin has averaged 29.52% 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.
  • Year by year, FCF Margin stood at 213.7% in 2021, then crashed by -117bps to 35.68% in 2022, then skyrocketed by 350bps to 89.03% in 2023, then tumbled by -321bps to 197.2% in 2024, then fell by -16bps to 229.03% in 2025.
  • Business Quant data shows FCF Margin for CGBD at 229.03% in Q4 2025, 50.84% in Q3 2025, and 343.22% in Q2 2025.