FS KKR Capital (FSK) FCF Margin (2021 - 2026)
FS KKR Capital (FSK) posted quarterly 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 reported FCF Margin for 6 consecutive years, with 80.59% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 18509.0% year-over-year to 80.59%; the TTM figure through Mar 2026 stood at 88.19% (up 2791.0% YoY), while the FY2025 annual figure was 38.97%, down 7149.0% from the prior year.
- FCF Margin improved to 80.59% in Q1 2026 per FSK's latest filing, from 56.03% in the prior quarter.
- Across five years, FCF Margin topped out at 240.29% in Q4 2024 and bottomed at 131.31% in Q1 2022.
- Historically, FCF Margin has averaged 74.36% across 5 years, with a median of 79.32% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 24649 bps — and 2025, when it sank 21187 bps.
- FS KKR Capital's FCF Margin stood at 155.01% in 2022, then plunged by 81 bps to 29.98% in 2023, then surged by 702 bps to 240.29% in 2024, then slumped by 77 bps to 56.03% in 2025, then jumped 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 | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 267.59% |
Historic Data
Download 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% |