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

Gladstone Capital (GLAD) has disclosed FCF Margin for 5 consecutive years, with 137.92% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 25462.0% year-over-year to 137.92%, compared with a TTM value of 67.99% through Dec 2025, down 12966.0%, and an annual FY2025 reading of 6.16%, down 986.0% over the prior year.
  • FCF Margin was 137.92% for Q4 2025 at Gladstone Capital, up from 337.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 251.76% in Q1 2022 and bottomed at 470.93% in Q2 2022.
  • Average FCF Margin over 5 years is 38.54%, with a median of 49.36% recorded in 2021.
  • Peak annual rise in FCF Margin hit 36882bps in 2023, while the deepest fall reached -50087bps in 2023.
  • Year by year, FCF Margin stood at 49.36% in 2021, then soared by 462bps to 178.93% in 2022, then plummeted by -168bps to 121.23% in 2023, then soared by 196bps to 116.7% in 2024, then crashed by -218bps to 137.92% in 2025.
  • Business Quant data shows FCF Margin for GLAD at 137.92% in Q4 2025, 337.82% in Q3 2025, and 104.53% in Q2 2025.