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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2025)

Investcorp Credit Management BDC's FCF Margin history spans 4 years, with the latest figure at 116.55% for Q1 2025.

  • For Q1 2025, FCF Margin fell 9329.0% year-over-year to 116.55%; the TTM value through Mar 2025 reached 132.79%, up 1042.0%, while the annual FY2024 figure was 155.19%, 7759.0% up from the prior year.
  • FCF Margin for Q1 2025 was 116.55% at Investcorp Credit Management BDC, up from 7.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 435.21% in Q2 2022 and bottomed at 287.41% in Q1 2022.
  • The 4-year median for FCF Margin is 104.85% (2023), against an average of 99.72%.
  • The largest YoY upside for FCF Margin was 38057bps in 2023 against a maximum downside of -35957bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 210.26% in 2022, then tumbled by -88bps to 24.37% in 2023, then crashed by -71bps to 7.04% in 2024, then skyrocketed by 1557bps to 116.55% in 2025.
  • Per Business Quant, the three most recent readings for ICMB's FCF Margin are 116.55% (Q1 2025), 7.04% (Q3 2024), and 212.18% (Q2 2024).