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Fidus Investment (FDUS) Free Cash Flow (2021 - 2025)

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

  • For Q4 2025, Free Cash Flow fell 611.23% year-over-year to -$104.8 million; the TTM value through Dec 2025 reached -$147.0 million, down 165.8%, while the annual FY2025 figure was -$147.0 million, 165.8% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$104.8 million at Fidus Investment, down from -$31.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.9 million in Q2 2025 and bottomed at -$204.4 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$28.1 million (2022), against an average of -$39.5 million.
  • The largest YoY upside for Free Cash Flow was 1595.73% in 2025 against a maximum downside of 781.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$204.4 million in 2021, then skyrocketed by 105.78% to $11.8 million in 2022, then plummeted by 448.75% to -$41.2 million in 2023, then soared by 149.76% to $20.5 million in 2024, then plummeted by 611.23% to -$104.8 million in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Free Cash Flow are -$104.8 million (Q4 2025), -$31.9 million (Q3 2025), and $39.9 million (Q2 2025).