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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Elm Capital (GECC) FCF Margin (2023 - 2025)

Great Elm Capital's FCF Margin history spans 3 years, with the latest figure at 147.87% for Q4 2025.

  • For Q4 2025, FCF Margin fell 19605.0% year-over-year to 147.87%; the TTM value through Dec 2025 reached 7.93%, up 26792.0%, while the annual FY2025 figure was 5.63%, 20461.0% up from the prior year.
  • FCF Margin for Q4 2025 was 147.87% at Great Elm Capital, up from 560.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 343.92% in Q4 2024 and bottomed at 1260.71% in Q2 2024.
  • The 3-year median for FCF Margin is 59.57% (2023), against an average of 139.26%.
  • The largest annual shift saw FCF Margin tumbled -136207bps in 2024 before it skyrocketed 132860bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 51.26% in 2023, then soared by 571bps to 343.92% in 2024, then tumbled by -57bps to 147.87% in 2025.
  • Per Business Quant, the three most recent readings for GECC's FCF Margin are 147.87% (Q4 2025), 560.46% (Q3 2025), and 67.89% (Q2 2025).