Capital Southwest (CSWC) FCF Margin (2010 - 2026)

Capital Southwest (CSWC) recorded quarterly FCF Margin of 102.46% in Q1 2026, up 32.77% quarter-over-quarter from 152.41% in Q4 2025, and up 1036.0% on a YoY basis from 9.02% in Q1 2025.

Capital Southwest (CSWC) FCF Margin (2010 - 2026) Analysis & Trends

Capital Southwest's FCF Margin history runs 10 years deep, the most recent figure standing at 102.46% for Q1 2026.

  • In Q1 2026, FCF Margin rose 1036.0% year-over-year to 102.46%; the TTM figure through Mar 2026 stood at 83.49% (up 2359.0% YoY), while the FY2026 annual figure was 83.49%, up 2359.0% from the prior year.
  • FCF Margin was 102.46% for Q1 2026 at Capital Southwest, up from 152.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 60.56% in Q2 2024 to a low of 320.5% in Q4 2024.
  • Historically, FCF Margin has averaged 129.18% across 5 years, with a median of 114.06% in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin soared 33646 bps in 2023, then tumbled 35759 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 299.37% in 2022, then jumped by 112 bps to 37.09% in 2023, then plunged by 964 bps to 320.5% in 2024, then surged by 52 bps to 152.41% in 2025, then soared by 33 bps to 102.46% in 2026.
  • The last three FCF Margin figures came in at 102.46% (Q1 2026), 152.41% (Q4 2025), and 125.22% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Capital Southwest 1.30 Bn 1.27 Bn - -102.46%

Historic Data

Download Data
DateValue
Mar 31, 2026 -102.46%
Dec 31, 2025 -152.41%
Sep 30, 2025 -125.22%
Jun 30, 2025 54.25%
Mar 31, 2025 -112.82%
Dec 31, 2024 -320.50%
Sep 30, 2024 -49.95%
Jun 30, 2024 60.56%
Mar 31, 2024 -219.90%
Dec 31, 2023 37.09%
Sep 30, 2023 -114.06%
Jun 30, 2023 -137.83%
Mar 31, 2023 -90.27%
Dec 31, 2022 -299.37%
Sep 30, 2022 -96.10%
Jun 30, 2022 -310.34%
Mar 31, 2022 -216.69%
Dec 31, 2021 -158.28%
Mar 31, 2013 2,341.39%
Dec 31, 2012 132.39%