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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 (GECC) has disclosed FCF Margin for 3 consecutive years, with 147.87% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 58137.0% to 147.87% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.15% through Dec 2025, up 41481.0% year-over-year, with the annual reading at 5.63% for FY2025, 20461.0% up from the prior year.
  • FCF Margin hit 147.87% in Q4 2025 for Great Elm Capital, up from 237.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 210.91% in Q1 2023 to a low of 463.9% in Q3 2024.
  • Historically, FCF Margin has averaged 103.61% across 3 years, with a median of 19.23% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -64083bps in 2024 and later soared 58137bps in 2025.
  • Year by year, FCF Margin stood at 32.74% in 2023, then tumbled by -1424bps to 433.5% in 2024, then skyrocketed by 134bps to 147.87% in 2025.
  • Business Quant data shows FCF Margin for GECC at 147.87% in Q4 2025, 237.1% in Q3 2025, and 67.89% in Q2 2025.