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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 has reported FCF Payout Ratio over the past 7 years, most recently at 0.4 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 110.41% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.73, down 60.4%, while the annual FY2025 figure was 0.57, 4.8% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.4 at Capital Southwest, up from 0.5 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.49 in Q4 2023 and troughed at 1.25 in Q3 2024.
  • A 5-year average of 0.18 and a median of 0.4 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 859.01% in 2023 and later plummeted 146.65% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.65 in 2021, then soared by 69.68% to 0.2 in 2022, then skyrocketed by 859.01% to 1.49 in 2023, then crashed by 112.68% to 0.19 in 2024, then tumbled by 110.41% to 0.4 in 2025.
  • Business Quant data shows FCF Payout Ratio for CSWC at 0.4 in Q4 2025, 0.5 in Q3 2025, and 1.16 in Q2 2025.