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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 (2024 - 2026)

Great Elm Capital's FCF Margin history spans 3 years, with the latest figure at 246.14% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 29311.0% to 246.14% in Q1 2026 year-over-year; TTM through Mar 2026 was 56.44%, a 36923.0% increase, with the full-year FY2025 number at 5.63%, up 20461.0% from a year prior.
  • FCF Margin hit 246.14% in Q1 2026 for Great Elm Capital, up from 147.87% in the prior quarter.
  • Over the last five years, FCF Margin for GECC hit a ceiling of 246.14% in Q1 2026 and a floor of 463.9% in Q3 2024.
  • Historically, FCF Margin has averaged 134.89% across 3 years, with a median of 142.03% in 2025.
  • The widest YoY moves for FCF Margin: up 58137bps in 2025, down 22680bps in 2025.
  • Tracing GECC's FCF Margin over 3 years: stood at 433.5% in 2024, then soared by 134bps to 147.87% in 2025, then surged by 66bps to 246.14% in 2026.
  • Business Quant data shows FCF Margin for GECC at 246.14% in Q1 2026, 147.87% in Q4 2025, and 237.1% in Q3 2025.