Chicago Atlantic BDC (LIEN) FCF Margin (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported FCF Margin of 96.77% for Q4 2025, down 3878.0% year-over-year from 2.56% in Q4 2024, and down 945.78% quarter-over-quarter from 9.25% in Q3 2025.
Chicago Atlantic BDC (LIEN) FCF Margin (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of FCF Margin data on file, last reported at 96.77% in Q4 2025.
- FCF Margin for Q4 2025 came in at 96.77%, down 3878.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 37.71% (down 1447.0% YoY), and the FY2025 annual result was 37.71%, down 1447.0% from the prior year.
- FCF Margin slipped to 96.77% in Q4 2025 per LIEN's latest filing, 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.
- A 4-year average of 416.57% and a median of 33.62% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 208039 bps in 2023, then tumbled 25281 bps in 2024.
- A 4-year view of FCF Margin shows it stood at 2051.59% in 2022, then surged by 109 bps to 194.82% in 2023, then plunged by 130 bps to 57.99% in 2024, then tumbled by 67 bps to 96.77% in 2025.
- Business Quant data shows LIEN's FCF Margin at 96.77% in Q4 2025, 9.25% in Q3 2025, and 14.91% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 Mn | 14.07 Mn | -96.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -96.77% |
| Sep 30, 2025 | -9.25% |
| Jun 30, 2025 | 14.91% |
| Mar 31, 2025 | -60.93% |
| Dec 31, 2024 | -57.99% |
| Sep 30, 2024 | -71.95% |
| Jun 30, 2024 | 80.53% |
| Mar 31, 2024 | 76.19% |
| Dec 31, 2023 | 194.82% |
| Sep 30, 2023 | 28.80% |
| Sep 30, 2022 | -2,051.59% |
| Jun 30, 2022 | -3,045.58% |