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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)

Historic FCF Margin for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to 9.25%.

  • Chicago Atlantic BDC's FCF Margin rose 626900.0% to 9.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.64%, marking a year-over-year decrease of 3677200.0%. This contributed to the annual value of 23.24% for FY2024, which is 714200.0% down from last year.
  • According to the latest figures from Q3 2025, Chicago Atlantic BDC's FCF Margin is 9.25%, which was up 626900.0% from 14.91% recorded in Q2 2025.
  • In the past 5 years, Chicago Atlantic BDC's FCF Margin ranged from a high of 701.49% in Q4 2023 and a low of 5054.2% during Q1 2022
  • Its 4-year average for FCF Margin is 798.62%, with a median of 59.46% in 2024.
  • Per our database at Business Quant, Chicago Atlantic BDC's FCF Margin skyrocketed by 49491800bps in 2023 and then plummeted by -7594700bps in 2024.
  • Quarter analysis of 4 years shows Chicago Atlantic BDC's FCF Margin stood at 2051.59% in 2022, then skyrocketed by 134bps to 701.49% in 2023, then plummeted by -108bps to 57.99% in 2024, then soared by 84bps to 9.25% in 2025.
  • Its FCF Margin stands at 9.25% for Q3 2025, versus 14.91% for Q2 2025 and 60.93% for Q1 2025.