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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 SalesTimes Interest Earned

Main Street Capital (MAIN) FCF Margin (2021 - 2026)

Main Street Capital has reported FCF Margin over the past 5 years, most recently at 150.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 25338.0% year-over-year to 150.1%; the TTM value through Dec 2025 reached 8.07%, up 803.0%, while the annual FY2025 figure was 8.07%, 803.0% up from the prior year.
  • FCF Margin for Q4 2025 was 150.1% at Main Street Capital, down from 64.82% in the prior quarter.
  • Over five years, FCF Margin peaked at 300.87% in Q4 2022 and troughed at 434.07% in Q4 2021.
  • A 5-year average of 16.68% and a median of 16.61% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 73494bps in 2022 and later tumbled -25338bps in 2025.
  • Year by year, FCF Margin stood at 434.07% in 2021, then surged by 169bps to 300.87% in 2022, then plummeted by -61bps to 118.84% in 2023, then dropped by -13bps to 103.28% in 2024, then tumbled by -245bps to 150.1% in 2025.
  • Business Quant data shows FCF Margin for MAIN at 150.1% in Q4 2025, 64.82% in Q3 2025, and 71.21% in Q2 2025.