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Asset Utilization RatioAssets AverageEBIT 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

Crescent Capital BDC (FCRX) FCF Margin (2021 - 2025)

Historic FCF Margin for Crescent Capital BDC (FCRX) over the last 5 years, with Q3 2025 value amounting to 74.41%.

  • Crescent Capital BDC's FCF Margin fell 165000.0% to 74.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 28.45%, marking a year-over-year decrease of 195300.0%. This contributed to the annual value of 29.85% for FY2024, which is 202800.0% down from last year.
  • According to the latest figures from Q3 2025, Crescent Capital BDC's FCF Margin is 74.41%, which was down 165000.0% from 84.75% recorded in Q2 2025.
  • Crescent Capital BDC's FCF Margin's 5-year high stood at 807.43% during Q3 2021, with a 5-year trough of 62.31% in Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 43.93% (2023), whereas its average is 82.26%.
  • In the last 5 years, Crescent Capital BDC's FCF Margin crashed by -8697400bps in 2022 and then skyrocketed by 1350800bps in 2025.
  • Over the past 5 years, Crescent Capital BDC's FCF Margin (Quarter) stood at 807.43% in 2021, then plummeted by -85bps to 121.03% in 2022, then crashed by -43bps to 69.26% in 2023, then crashed by -109bps to 6.22% in 2024, then skyrocketed by 1295bps to 74.41% in 2025.
  • Its FCF Margin was 74.41% in Q3 2025, compared to 84.75% in Q2 2025 and 35.91% in Q1 2025.