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% on a QoQ basis from 9.25% in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of FCF Margin data on file, last reported at 96.77% in Q4 2025.
- Quarterly FCF Margin fell 3878.0% year-over-year to 96.77% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 37.71% (down 1447.0% YoY) and the FY2025 annual result came in at 37.71%, down 1447.0% from the prior year.
- FCF Margin eased to 96.77% in Q4 2025 per LIEN's latest filing, from 9.25% in the prior quarter.
- Across five years, FCF Margin topped out at 194.82% in Q4 2023 and bottomed at 3045.58% in Q2 2022.
- The 4-year median for FCF Margin is 33.62% (2025), against an average of 416.57%.
- The widest annual swing landed in 2023, when FCF Margin surged 208039 bps; it then sank 25281 bps in 2024.
- Tracing LIEN's FCF Margin over 4 years: stood at 2051.59% in 2022, then soared by 109 bps to 194.82% in 2023, then slumped by 130 bps to 57.99% in 2024, then sank by 67 bps to 96.77% in 2025.
- Per Business Quant, the three latest LIEN FCF Margin figures stand at 96.77% (Q4 2025), 9.25% (Q3 2025), and 14.91% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 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% |