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
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% |
| 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% |