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| Date | Value |
|---|---|
| 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% |