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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 - 2025)

FS KKR Capital (FSK) has disclosed FCF Margin for 5 consecutive years, with 56.03% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 18426.0% to 56.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.97% through Dec 2025, down 7149.0% year-over-year, with the annual reading at 38.97% for FY2025, 7149.0% down from the prior year.
  • FCF Margin for Q4 2025 was 56.03% at FS KKR Capital, down from 189.54% in the prior quarter.
  • The five-year high for FCF Margin was 240.29% in Q4 2024, with the low at 131.31% in Q1 2022.
  • Average FCF Margin over 5 years is 64.23%, with a median of 56.03% recorded in 2025.
  • The sharpest move saw FCF Margin surged 24649bps in 2022, then tumbled -21187bps in 2025.
  • Over 5 years, FCF Margin stood at 91.48% in 2021, then soared by 269bps to 155.01% in 2022, then plummeted by -81bps to 29.98% in 2023, then soared by 702bps to 240.29% in 2024, then tumbled by -77bps to 56.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 56.03%, 189.54%, and 27.14% for Q4 2025, Q3 2025, and Q2 2025 respectively.