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| 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% |