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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.

  • For Q4 2025, FCF Margin rose 16809.0% year-over-year to 152.41%; the TTM value through Dec 2025 reached 85.44%, up 4653.0%, while the annual FY2025 figure was 107.09%, 126.0% down from the prior year.
  • FCF Margin for Q4 2025 was 152.41% at Capital Southwest, down from 125.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 60.56% in Q2 2024 and troughed at 320.5% in Q4 2024.
  • A 5-year average of 132.46% and a median of 125.22% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 33646bps in 2023 and later crashed -35759bps in 2024.
  • Year by year, 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.
  • Business Quant data shows FCF Margin for CSWC at 152.41% in Q4 2025, 125.22% in Q3 2025, and 54.25% in Q2 2025.