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
DateValue
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%