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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 - 2025)

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

  • Quarterly results put FCF Margin at 150.1% for Q4 2025, down 25338.0% from a year ago — trailing twelve months through Dec 2025 was 8.07% (up 803.0% YoY), and the annual figure for FY2025 was 8.07%, up 803.0%.
  • FCF Margin for Q4 2025 was 150.1% at Main Street Capital, down from 64.82% in the prior quarter.
  • Over the last five years, FCF Margin for MAIN hit a ceiling of 300.87% in Q4 2022 and a floor of 434.07% in Q4 2021.
  • Median FCF Margin over the past 5 years was 16.61% (2023), compared with a mean of 16.68%.
  • Biggest five-year swings in FCF Margin: surged 73494bps in 2022 and later plummeted -25338bps in 2025.
  • Main Street Capital's FCF Margin stood at 434.07% in 2021, then skyrocketed by 169bps to 300.87% in 2022, then crashed by -61bps to 118.84% in 2023, then fell by -13bps to 103.28% in 2024, then plummeted by -245bps to 150.1% in 2025.
  • The last three reported values for FCF Margin were 150.1% (Q4 2025), 64.82% (Q3 2025), and 71.21% (Q2 2025) per Business Quant data.