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
DateValue
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%