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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 (ICMB) has disclosed FCF Margin for 4 consecutive years, with 290.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin changed N/A to 290.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 98.27% through Dec 2025, up 5993.0% year-over-year, with the annual reading at 66.97% for FY2025, N/A changed from the prior year.
  • FCF Margin hit 290.94% in Q4 2025 for Investcorp Credit Management BDC, up from 116.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 486.49% in Q2 2024 to a low of 287.41% in Q1 2022.
  • Historically, FCF Margin has averaged 135.53% across 4 years, with a median of 116.55% in 2025.
  • Biggest five-year swings in FCF Margin: crashed -35957bps in 2023 and later soared 41084bps in 2024.
  • Year by year, FCF Margin stood at 210.26% in 2022, then crashed by -88bps to 24.37% in 2023, then plummeted by -71bps to 7.04% in 2024, then skyrocketed by 4035bps to 290.94% in 2025.
  • Business Quant data shows FCF Margin for ICMB at 290.94% in Q4 2025, 116.55% in Q1 2025, and 7.04% in Q3 2024.