FS KKR Capital (FSK) FCF Margin (2021 - 2026)
FS KKR Capital's (FSK) quarterly FCF Margin came in at 267.59% in Q2 2026, up 24045.0% year-over-year from N/an in Q2 2025, and up 232.03% quarter-over-quarter from 80.59% in Q1 2026.
Analysis
FS KKR Capital (FSK) FCF Margin (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported FCF Margin for 6 consecutive years, with 267.59% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 24045.0% year-over-year to 267.59% in Q2 2026; TTM through Jun 2026 was 146.24%, a 10073.0% increase from a year earlier, with the FY2025 full-year figure at 38.97%, down 7149.0% from the prior year.
- FCF Margin was 267.59% for Q2 2026 at FS KKR Capital, up from 80.59% in the prior quarter.
- Over five years, FCF Margin peaked at 267.59% in Q2 2026 and troughed at 131.31% in Q1 2022.
- A 5-year average of 85.09% and a median of 79.96% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 24649 bps in 2022 and slumped 21187 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 155.01% in 2022, then plunged by 81 bps to 29.98% in 2023, then soared by 702 bps to 240.29% in 2024, then slumped by 77 bps to 56.03% in 2025, then surged by 378 bps to 267.59% in 2026.
- The last three FCF Margin figures came in at 267.59% (Q2 2026), 80.59% (Q1 2026), and 56.03% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 267.59% |
| 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% |