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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 290.94% for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 290.94% in Q4 2025 year-over-year; TTM through Dec 2025 was 86.79%, a N/A change, with the full-year FY2025 number at 66.97%, up 12515.0% from a year prior.
  • FCF Margin hit 290.94% in Q4 2025 for Investcorp Credit Management BDC, up from 116.55% in the prior quarter.
  • Over the last five years, FCF Margin for ICMB hit a ceiling of 486.49% in Q2 2024 and a floor 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.
  • Tracing ICMB's FCF Margin over 4 years: 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 soared 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.