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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital Southwest (CSWC) FCF Margin (2021 - 2025)

Capital Southwest (CSWC) has 9 years of FCF Margin data on record, last reported at 152.41% in Q4 2025.

  • For Q4 2025, FCF Margin rose 16809.0% year-over-year to 152.41%; the TTM value through Dec 2025 reached 85.44%, up 4653.0%, while the annual FY2025 figure was 107.09%, 126.0% down from the prior year.
  • FCF Margin reached 152.41% in Q4 2025 per CSWC's latest filing, down from 125.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 60.56% in Q2 2024 and bottomed at 320.5% in Q4 2024.
  • Average FCF Margin over 5 years is 132.46%, with a median of 125.22% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 33646bps in 2023, then crashed -35759bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 158.28% in 2021, then crashed by -89bps to 299.37% in 2022, then skyrocketed by 112bps to 37.09% in 2023, then crashed by -964bps to 320.5% in 2024, then surged by 52bps to 152.41% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 152.41% in Q4 2025, 125.22% in Q3 2025, and 54.25% in Q2 2025.