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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)

Historic FCF Margin for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to 152.41%.

  • Capital Southwest's FCF Margin rose 1680900.0% to 152.41% in Q4 2025 from the same period last year, while for Dec 2025 it was 85.44%, marking a year-over-year increase of 465300.0%. This contributed to the annual value of 107.09% for FY2025, which is 12600.0% down from last year.
  • Latest data reveals that Capital Southwest reported FCF Margin of 152.41% as of Q4 2025, which was up 1680900.0% from 125.22% recorded in Q3 2025.
  • Capital Southwest's FCF Margin's 5-year high stood at 60.56% during Q2 2024, with a 5-year trough of 320.5% in Q4 2024.
  • For the 5-year period, Capital Southwest's FCF Margin averaged around 132.46%, with its median value being 125.22% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 3364600bps in 2023, then plummeted by -3575900bps in 2024.
  • Quarter analysis of 5 years shows Capital Southwest's FCF Margin stood at 158.28% in 2021, then tumbled by -89bps to 299.37% in 2022, then soared by 112bps to 37.09% in 2023, then tumbled by -964bps to 320.5% in 2024, then skyrocketed by 52bps to 152.41% in 2025.
  • Its FCF Margin stands at 152.41% for Q4 2025, versus 125.22% for Q3 2025 and 54.25% for Q2 2025.