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Asset Utilization RatioAssets AverageEBIT 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

Golub Capital Bdc (GBDC) FCF Margin (2021 - 2025)

Golub Capital Bdc's FCF Margin history spans 5 years, with the latest figure at 102.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 27221.0% year-over-year to 102.42%; the TTM value through Dec 2025 reached 55.2%, up 8011.0%, while the annual FY2025 figure was 13.05%, 6050.0% down from the prior year.
  • FCF Margin for Q4 2025 was 102.42% at Golub Capital Bdc, down from 122.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 134.83% in Q2 2024 and bottomed at 241.14% in Q1 2022.
  • The 5-year median for FCF Margin is 38.66% (2022), against an average of 5.5%.
  • The largest annual shift saw FCF Margin crashed -26910bps in 2024 before it surged 27221bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 209.93% in 2021, then surged by 118bps to 38.66% in 2022, then surged by 157bps to 99.31% in 2023, then tumbled by -271bps to 169.79% in 2024, then skyrocketed by 160bps to 102.42% in 2025.
  • Per Business Quant, the three most recent readings for GBDC's FCF Margin are 102.42% (Q4 2025), 122.16% (Q3 2025), and 91.79% (Q2 2025).