Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (LIEN) has disclosed FCF Margin for 4 consecutive years, with 96.77% as the latest value 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 for Q4 2025 was 96.77% at Chicago Atlantic BDC, down from 9.25% in the prior quarter.
  • The five-year high for FCF Margin was 701.49% in Q4 2023, with the low at 5054.2% in Q1 2022.
  • Average FCF Margin over 4 years is 744.63%, with a median of 60.93% recorded in 2025.
  • The sharpest move saw FCF Margin soared 494918bps in 2023, then plummeted -75947bps in 2024.
  • Over 4 years, FCF Margin stood at 2051.59% in 2022, then skyrocketed by 134bps to 701.49% in 2023, then tumbled by -108bps to 57.99% in 2024, then plummeted by -67bps to 96.77% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 96.77%, 9.25%, and 14.91% for Q4 2025, Q3 2025, and Q2 2025 respectively.