FS KKR Capital FSK
NYSE FSK
$11.99 -0.19 (-1.52%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%