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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 (2021 - 2025)

Main Street Capital (MAIN) has 4 years of FCF Margin data on record, last reported at 64.82% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1191.0% year-over-year to 64.82%; the TTM value through Dec 2025 reached 10.86%, up 524.0%, while the annual FY2025 figure was 35.71%, 5181.0% up from the prior year.
  • FCF Margin reached 64.82% in Q3 2025 per MAIN's latest filing, down from 71.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 1026.15% in Q3 2022 and bottomed at 141.1% in Q2 2024.
  • Average FCF Margin over 4 years is 72.59%, with a median of 21.72% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -95802bps in 2023, then soared 21232bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 9.13% in 2022, then surged by 1202bps to 118.84% in 2023, then decreased by -13bps to 103.28% in 2024, then crashed by -37bps to 64.82% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 64.82% in Q3 2025, 71.21% in Q2 2025, and 14.88% in Q1 2025.