FS KKR Capital (FSK) Free Cash Flow (2021 - 2026)
FS KKR Capital (FSK) posted quarterly Free Cash Flow of $245.0 million for Q1 2026, up 158.61% year-over-year from $94.7 million in Q1 2025, and up 25.64% quarter-over-quarter from $195.0 million in Q4 2025.
FS KKR Capital (FSK) Free Cash Flow (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Free Cash Flow for 6 consecutive years, with $245.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 158.61% year-over-year to $245.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 23.4% YoY), while the FY2025 annual figure was $592.0 million, down 68.86% from the prior year.
- Free Cash Flow improved to $245.0 million in Q1 2026 per FSK's latest filing, from $195.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $978.0 million in Q4 2024 and bottomed at -$520.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $307.6 million across 5 years, with a median of $247.0 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 772.84% in 2025 and fell as far as 189.7% in 2025.
- FS KKR Capital's Free Cash Flow stood at $696.0 million in 2022, then plunged by 80.75% to $134.0 million in 2023, then surged by 629.85% to $978.0 million in 2024, then slumped by 80.06% to $195.0 million in 2025, then increased by 25.64% to $245.0 million in 2026.
- Business Quant data shows FSK's Free Cash Flow at $245.0 million in Q1 2026, $195.0 million in Q4 2025, and $707.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 776.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 776.00 Mn |
| Jun 30, 2026 | 776.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | 707.00 Mn |
| Sep 30, 2025 | 707.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | -418.00 Mn |
| Mar 31, 2025 | -418.00 Mn |
| Dec 31, 2024 | 978.00 Mn |
| Dec 31, 2024 | 978.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 376.00 Mn |
| Jun 30, 2024 | 376.00 Mn |
| Mar 31, 2024 | 466.00 Mn |
| Mar 31, 2024 | 466.00 Mn |