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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 Payout Ratio (2021 - 2025)

Capital Southwest (CSWC) has 7 years of FCF Payout Ratio data on record, last reported at 0.4 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 110.87% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.73, down 60.46%, while the annual FY2025 figure was 0.15, 71.81% up from the prior year.
  • FCF Payout Ratio reached 0.4 in Q4 2025 per CSWC's latest filing, up from 0.5 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.49 in Q4 2023 and bottomed at 1.25 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.4 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: surged 859.99% in 2023, then tumbled 146.81% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.65 in 2021, then skyrocketed by 69.72% to 0.2 in 2022, then surged by 859.99% to 1.49 in 2023, then plummeted by 112.68% to 0.19 in 2024, then plummeted by 110.87% to 0.4 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.4 in Q4 2025, 0.5 in Q3 2025, and 1.16 in Q2 2025.