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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 has reported FCF Margin over the past 9 years, most recently at 152.41% for Q4 2025.

  • Quarterly results put FCF Margin at 152.41% for Q4 2025, up 16809.0% from a year ago — trailing twelve months through Dec 2025 was 85.44% (up 4653.0% YoY), and the annual figure for FY2025 was 107.09%, down 126.0%.
  • FCF Margin for Q4 2025 was 152.41% at Capital Southwest, down from 125.22% in the prior quarter.
  • Over the last five years, FCF Margin for CSWC hit a ceiling of 60.56% in Q2 2024 and a floor of 320.5% in Q4 2024.
  • Median FCF Margin over the past 5 years was 125.22% (2025), compared with a mean of 132.46%.
  • Biggest five-year swings in FCF Margin: surged 33646bps in 2023 and later tumbled -35759bps in 2024.
  • Capital Southwest's FCF Margin stood at 158.28% in 2021, then plummeted by -89bps to 299.37% in 2022, then surged by 112bps to 37.09% in 2023, then plummeted by -964bps to 320.5% in 2024, then soared by 52bps to 152.41% in 2025.
  • The last three reported values for FCF Margin were 152.41% (Q4 2025), 125.22% (Q3 2025), and 54.25% (Q2 2025) per Business Quant data.