Main Street Capital (MAIN) FCF Margin (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly FCF Margin of 98.89% in Q1 2026, up 34.12% quarter-over-quarter from 150.1% in Q4 2025, and down 8400.0% on a YoY basis from 1.19% in Q1 2025.
Main Street Capital (MAIN) FCF Margin (2021 - 2026) Analysis & Trends
Main Street Capital's FCF Margin history runs 6 years deep, the most recent figure standing at 98.89% for Q1 2026.
- In Q1 2026, FCF Margin fell 8400.0% year-over-year to 98.89%; the TTM figure through Mar 2026 stood at 28.77% (down 3071.0% YoY), while the FY2025 annual figure was 8.07%, up 803.0% from the prior year.
- FCF Margin was 98.89% for Q1 2026 at Main Street Capital, up from 150.1% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 300.87% in Q4 2022 to a low of 221.47% in Q3 2022.
- Historically, FCF Margin has averaged 3.04% across 5 years, with a median of 16.61% in 2023.
- The sharpest annual moves came in 2022 and 2025: FCF Margin soared 73494 bps in 2022, then plunged 25338 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 300.87% in 2022, then plunged by 61 bps to 118.84% in 2023, then decreased by 13 bps to 103.28% in 2024, then sank by 245 bps to 150.1% in 2025, then surged by 34 bps to 98.89% in 2026.
- The last three FCF Margin figures came in at 98.89% (Q1 2026), 150.1% (Q4 2025), and 64.82% (Q3 2025), per Business Quant data.
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 | Main Street Capital | 4.62 Bn | 4.62 Bn | - | -98.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.89% |
| Dec 31, 2025 | -150.10% |
| Sep 30, 2025 | 64.82% |
| Jun 30, 2025 | 71.21% |
| Mar 31, 2025 | -14.88% |
| Dec 31, 2024 | 103.28% |
| Sep 30, 2024 | 52.91% |
| Jun 30, 2024 | -141.10% |
| Mar 31, 2024 | -89.72% |
| Dec 31, 2023 | 118.84% |
| Sep 30, 2023 | 68.13% |
| Jun 30, 2023 | 21.72% |
| Mar 31, 2023 | 16.61% |
| Dec 31, 2022 | 300.87% |
| Sep 30, 2022 | -221.47% |
| Jun 30, 2022 | 12.02% |
| Mar 31, 2022 | -62.57% |
| Dec 31, 2021 | -434.07% |