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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Chicago Atlantic BDC (LIEN) FCF Margin (2022 - 2025)

Chicago Atlantic BDC has reported FCF Margin over the past 4 years, most recently at 96.77% for Q4 2025.

  • Quarterly FCF Margin fell 3878.0% to 96.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37.71% through Dec 2025, down 1447.0% year-over-year, with the annual reading at 37.71% for FY2025, 1447.0% down from the prior year.
  • FCF Margin was 96.77% for Q4 2025 at Chicago Atlantic BDC, down from 9.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 194.82% in Q4 2023 and troughed at 3045.58% in Q2 2022.
  • The 4-year median for FCF Margin is 33.62% (2025), against an average of 416.57%.
  • Year-over-year, FCF Margin skyrocketed 208039bps in 2023 and then plummeted -25281bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 2051.59% in 2022, then surged by 109bps to 194.82% in 2023, then plummeted by -130bps to 57.99% in 2024, then tumbled by -67bps to 96.77% in 2025.
  • Per Business Quant, the three most recent readings for LIEN's FCF Margin are 96.77% (Q4 2025), 9.25% (Q3 2025), and 14.91% (Q2 2025).