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

Capital Southwest's (CSWC) 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 (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.

  • On a quarterly basis, FCF Margin rose 1036.0% year-over-year to 102.46% in Q1 2026; TTM through Mar 2026 was 83.49%, a 2359.0% increase from a year earlier, with the FY2026 full-year figure at 83.49%, up 2359.0% from the prior year.
  • FCF Margin climbed to 102.46% in Q1 2026 per CSWC's latest filing, from 152.41% 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.
  • The 5-year median for FCF Margin is 114.06% (2023), against an average of 129.18%.
  • Across the five-year window, FCF Margin surged 33646 bps in 2023 and tumbled 35759 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 299.37% in 2022, then jumped by 112 bps to 37.09% in 2023, then slumped 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.
  • Per Business Quant, the three latest CSWC FCF Margin figures stand at 102.46% (Q1 2026), 152.41% (Q4 2025), and 125.22% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Capital Southwest 1.42 Bn 1.39 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%