FS KKR Capital (FSK) FCF Margin (2021 - 2026)
FS KKR Capital (FSK) reported FCF Margin of 80.59% for Q1 2026, up 18509.0% year-over-year from N/an in Q1 2025, and up 43.83% quarter-over-quarter from 56.03% in Q4 2025.
FS KKR Capital (FSK) FCF Margin (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of FCF Margin data on file, last reported at 80.59% in Q1 2026.
- FCF Margin for Q1 2026 came in at 80.59%, up 18509.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 88.19% (up 2791.0% YoY), and the FY2025 annual result was 38.97%, down 7149.0% from the prior year.
- FCF Margin grew to 80.59% in Q1 2026 per FSK's latest filing, from 56.03% in the prior quarter.
- Over five years, FCF Margin peaked at 240.29% in Q4 2024 and troughed at 131.31% in Q1 2022.
- A 5-year average of 74.36% and a median of 79.32% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 24649 bps in 2022, then sank 21187 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 155.01% in 2022, then tumbled by 81 bps to 29.98% in 2023, then jumped by 702 bps to 240.29% in 2024, then sank by 77 bps to 56.03% in 2025, then soared by 44 bps to 80.59% in 2026.
- Business Quant data shows FSK's FCF Margin at 80.59% in Q1 2026, 56.03% in Q4 2025, and 189.54% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | FS KKR Capital | 2.88 Bn | 2.75 Bn | - | 80.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.59% |
| Dec 31, 2025 | 56.03% |
| Sep 30, 2025 | 189.54% |
| Jun 30, 2025 | 27.14% |
| Mar 31, 2025 | -104.50% |
| Dec 31, 2024 | 240.29% |
| Sep 30, 2024 | 18.37% |
| Jun 30, 2024 | 85.65% |
| Mar 31, 2024 | 107.37% |
| Dec 31, 2023 | 29.98% |
| Sep 30, 2023 | 52.04% |
| Jun 30, 2023 | 164.72% |
| Mar 31, 2023 | 54.17% |
| Dec 31, 2022 | 155.01% |
| Sep 30, 2022 | 79.32% |
| Jun 30, 2022 | 159.63% |
| Mar 31, 2022 | -131.31% |
| Dec 31, 2021 | -91.48% |