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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

FS KKR Capital (FSK) FCF Margin (2021 - 2026)

FS KKR Capital has reported FCF Margin over the past 6 years, most recently at 80.59% for Q1 2026.

  • Quarterly FCF Margin rose 18509.0% to 80.59% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 88.19% through Mar 2026, up 2791.0% year-over-year, with the annual reading at 38.97% for FY2025, 7149.0% down from the prior year.
  • FCF Margin was 80.59% for Q1 2026 at FS KKR Capital, up 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.
  • The 5-year median for FCF Margin is 79.32% (2022), against an average of 74.36%.
  • Year-over-year, FCF Margin skyrocketed 24649bps in 2022 and then plummeted -21187bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 155.01% in 2022, then tumbled by -81bps to 29.98% in 2023, then skyrocketed by 702bps to 240.29% in 2024, then crashed by -77bps to 56.03% in 2025, then soared by 44bps to 80.59% in 2026.
  • Per Business Quant, the three most recent readings for FSK's FCF Margin are 80.59% (Q1 2026), 56.03% (Q4 2025), and 189.54% (Q3 2025).