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Fidus Investment (FDUS) Free Cash Flow (2021 - 2026)

Fidus Investment's Free Cash Flow history spans 5 years, with the latest figure at -$104.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 611.23% to -$104.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$147.0 million, a 165.8% decrease, with the full-year FY2025 number at -$147.0 million, down 165.8% from a year prior.
  • Free Cash Flow hit -$104.8 million in Q4 2025 for Fidus Investment, down from -$31.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FDUS hit a ceiling of $39.9 million in Q2 2025 and a floor of -$204.4 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$31.9 million across 5 years, with a median of -$16.8 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 1595.73% in 2025, down 781.7% in 2025.
  • Tracing FDUS's Free Cash Flow over 5 years: stood at -$204.4 million in 2021, then skyrocketed by 105.78% to $11.8 million in 2022, then crashed by 71.65% to $3.4 million in 2023, then skyrocketed by 512.06% to $20.5 million in 2024, then plummeted by 611.23% to -$104.8 million in 2025.
  • Business Quant data shows Free Cash Flow for FDUS at -$104.8 million in Q4 2025, -$31.9 million in Q3 2025, and $39.9 million in Q2 2025.