Capital Southwest (CSWC) FCF Margin (2010 - 2026)
Capital Southwest (CSWC) posted quarterly FCF Margin of 102.46% for Q1 2026, up 1036.0% year-over-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.
- In Q1 2026, FCF Margin rose 1036.0% year-over-year to 102.46%; the TTM figure through Mar 2026 stood at 83.49% (up 2359.0% YoY), while the FY2026 annual figure 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.
- The 5-year median for FCF Margin is 114.06% (2023), against an average of 129.18%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 33646 bps in 2023, then slumped 35759 bps in 2024.
- Capital Southwest's FCF Margin stood at 299.37% in 2022, then soared by 112 bps to 37.09% in 2023, then tumbled by 964 bps to 320.5% in 2024, then jumped by 52 bps to 152.41% in 2025, then surged by 33 bps to 102.46% in 2026.
- Business Quant data shows CSWC's FCF Margin at 102.46% in Q1 2026, 152.41% in Q4 2025, and 125.22% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.95 Bn | 165.08 Bn | - | 15.78% |
| 2 | Blackstone | 114.66 Bn | 112.15 Bn | - | 37.86% |
| 3 | Kkr | 97.14 Bn | -179.93 Bn | - | 55.96% |
| 4 | Brookfield | 93.31 Bn | 45.91 Bn | - | - |
| 5 | Brookfield Asset Management | 83.62 Bn | 82.12 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.32 Bn | 51.32 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.93 Bn | 20.67 Bn | - | -7.06% |
| 10 | Capital Southwest | 1.52 Bn | 1.46 Bn | - | -132.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -132.47% |
| 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% |