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Gladstone Capital (GLAD) FCF Margin (2021 - 2025)

Gladstone Capital's FCF Margin history spans 5 years, with the latest figure at 156.55% for Q4 2025.

  • For Q4 2025, FCF Margin fell 26579.0% year-over-year to 156.55%; the TTM value through Dec 2025 reached 79.31%, down 14547.0%, while the annual FY2025 figure was 6.67%, 1037.0% down from the prior year.
  • FCF Margin reached 156.55% in Q4 2025 per GLAD's latest filing, up from 564.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 251.76% in Q1 2022 to a low of 2268.37% in Q3 2022.
  • Average FCF Margin over 5 years is 164.53%, with a median of 38.71% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 240448bps in 2023, then crashed -52624bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 35.81% in 2021, then skyrocketed by 655bps to 198.76% in 2022, then crashed by -161bps to 121.23% in 2023, then soared by 190bps to 109.24% in 2024, then plummeted by -243bps to 156.55% in 2025.
  • Per Business Quant, the three most recent readings for GLAD's FCF Margin are 156.55% (Q4 2025), 564.95% (Q3 2025), and 104.53% (Q2 2025).