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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Main Street Capital (MAIN) FCF Margin (2016 - 2025)

Historic FCF Margin for Main Street Capital (MAIN) over the last 16 years, with Q3 2025 value amounting to 64.82%.

  • Main Street Capital's FCF Margin rose 119100.0% to 64.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 56.62%, marking a year-over-year increase of 714300.0%. This contributed to the annual value of 16.1% for FY2024, which is 731200.0% down from last year.
  • According to the latest figures from Q3 2025, Main Street Capital's FCF Margin is 64.82%, which was up 119100.0% from 71.21% recorded in Q2 2025.
  • Main Street Capital's FCF Margin's 5-year high stood at 118.84% during Q4 2023, with a 5-year trough of 434.07% in Q4 2021.
  • Its 5-year average for FCF Margin is 34.44%, with a median of 9.13% in 2022.
  • As far as peak fluctuations go, Main Street Capital's FCF Margin crashed by -3927900bps in 2021, and later surged by 4432000bps in 2022.
  • Over the past 5 years, Main Street Capital's FCF Margin (Quarter) stood at 434.07% in 2021, then skyrocketed by 102bps to 9.13% in 2022, then skyrocketed by 1202bps to 118.84% in 2023, then dropped by -13bps to 103.28% in 2024, then crashed by -37bps to 64.82% in 2025.
  • Its FCF Margin was 64.82% in Q3 2025, compared to 71.21% in Q2 2025 and 14.88% in Q1 2025.