FS KKR Capital (FSK) Free Cash Flow (2021 - 2026)
FS KKR Capital (FSK) reported 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 6 years of Free Cash Flow data on file, last reported at $245.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $245.0 million, up 158.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 23.4% YoY), and the FY2025 annual result was $592.0 million, down 68.86% from the prior year.
- Free Cash Flow grew to $245.0 million in Q1 2026 per FSK's latest filing, from $195.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $978.0 million in Q4 2024 and troughed at -$520.0 million in Q1 2022.
- A 5-year average of $307.6 million and a median of $247.0 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 772.84% in 2025 and fell as far as 189.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $696.0 million in 2022, then tumbled by 80.75% to $134.0 million in 2023, then jumped by 629.85% to $978.0 million in 2024, then sank by 80.06% to $195.0 million in 2025, then grew 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 | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | FS KKR Capital | 3.10 Bn | 2.98 Bn | - | 245.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 134.00 Mn |
| Dec 31, 2023 | 134.00 Mn |