KPIs & Operating Metrics(New)
Growth Metrics

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

Capital Southwest's quarterly FCF Margin came in at 102.46% in Q1 2026, up 1036.0% year-on-year from 9.02% in Q1 2025, and up 32.77% quarter-over-quarter from 152.41% in Q4 2025.

Capital Southwest has reported FCF Margin for 10 years, with the latest figure at 102.46% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1036.0% year-over-year to 102.46%; the trailing twelve-month figure through Mar 2026 stood at 83.49% (up 2359.0% YoY), and the FY2026 full-year result was 83.49%, up 2359.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 102.46%, up from 152.41% in the prior quarter.
  • The five-year high for FCF Margin was 60.56% in Q2 2024, with the low at 320.5% in Q4 2024.
  • Average FCF Margin over 5 years is 129.18%, with a median of 114.06% recorded in 2023.
  • Year-over-year, FCF Margin surged 33646 bps in 2023 and tumbled 35759 bps in 2024.
  • Tracing CSWC's FCF Margin over 5 years: stood at 299.37% in 2022, then surged by 112 bps to 37.09% in 2023, then tumbled by 964 bps to 320.5% in 2024, then soared by 52 bps to 152.41% in 2025, then jumped 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 158.51 Bn 148.89 Bn - -16.21%
2 Blackstone 92.68 Bn 91.63 Bn - 26.47%
3 Kkr 84.94 Bn 132.45 Bn - 39.82%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 24.81%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 32.02%
6 State Street 44.42 Bn 18.75 Bn - -327.00%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.80%
8 Northern Trust 31.21 Bn 31.21 Bn - -24.56%
9 Ares Management 28.85 Bn 32.22 Bn - 27.99%
10 Capital Southwest 1.32 Bn 1.29 Bn - -102.46%

Historic Data

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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%
Sep 30, 2012 -450.00%
Jun 30, 2012 4,559.20%
Mar 31, 2012 233.12%
Dec 31, 2011 202.61%
Sep 30, 2011 1,475.74%
Jun 30, 2011 -779.43%
Mar 31, 2011 -322.58%
Dec 31, 2010 -114.61%