KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested Capital

Fidus Investment (FDUS) FCF Margin (2021 - 2025)

Fidus Investment's FCF Margin history spans 5 years, with the latest figure at 455.49% for Q4 2025.

  • For Q4 2025, FCF Margin fell 51023.0% year-over-year to 455.49%; the TTM value through Dec 2025 reached 107.51%, down 6967.0%, while the annual FY2025 figure was 155.14%, 11730.0% down from the prior year.
  • FCF Margin for Q4 2025 was 455.49% at Fidus Investment, down from 85.7% in the prior quarter.
  • Across five years, FCF Margin topped out at 99.91% in Q2 2025 and bottomed at 848.13% in Q4 2021.
  • The 5-year median for FCF Margin is 91.36% (2025), against an average of 160.09%.
  • The largest annual shift saw FCF Margin skyrocketed 89113bps in 2022 before it crashed -51023bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 848.13% in 2021, then soared by 105bps to 43.01% in 2022, then plummeted by -430bps to 141.82% in 2023, then soared by 139bps to 54.74% in 2024, then plummeted by -932bps to 455.49% in 2025.
  • Per Business Quant, the three most recent readings for FDUS's FCF Margin are 455.49% (Q4 2025), 85.7% (Q3 2025), and 99.91% (Q2 2025).