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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's FCF Margin history spans 4 years, with the latest figure at 9.25% for Q3 2025.

  • For Q3 2025, FCF Margin rose 6269.0% year-over-year to 9.25%; the TTM value through Sep 2025 reached 26.64%, down 36772.0%, while the annual FY2024 figure was 23.24%, 7142.0% down from the prior year.
  • FCF Margin for Q3 2025 was 9.25% at Chicago Atlantic BDC, down from 14.91% in the prior quarter.
  • Across five years, FCF Margin topped out at 701.49% in Q4 2023 and bottomed at 5054.2% in Q1 2022.
  • The 4-year median for FCF Margin is 59.46% (2024), against an average of 798.62%.
  • The largest annual shift saw FCF Margin skyrocketed 494918bps in 2023 before it tumbled -75947bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 2051.59% in 2022, then surged by 134bps to 701.49% in 2023, then crashed by -108bps to 57.99% in 2024, then surged by 84bps to 9.25% in 2025.
  • Per Business Quant, the three most recent readings for LIEN's FCF Margin are 9.25% (Q3 2025), 14.91% (Q2 2025), and 60.93% (Q1 2025).