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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 Payout Ratio (2021 - 2025)

Main Street Capital has reported FCF Payout Ratio over the past 5 years, most recently at 0.39 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.39 for Q4 2025, down 169.19% from a year ago — trailing twelve months through Dec 2025 was 7.42 (down 101.82% YoY), and the annual figure for FY2025 was 7.42, down 101.82%.
  • FCF Payout Ratio for Q4 2025 was 0.39 at Main Street Capital, down from 0.94 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MAIN hit a ceiling of 4.92 in Q4 2022 and a floor of 4.11 in Q1 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.57 (2024), compared with a mean of 0.75.
  • Biggest five-year swings in FCF Payout Ratio: soared 3907.05% in 2022 and later tumbled 520.61% in 2025.
  • Main Street Capital's FCF Payout Ratio stood at 0.13 in 2021, then skyrocketed by 3907.05% to 4.92 in 2022, then tumbled by 90.13% to 0.49 in 2023, then rose by 16.74% to 0.57 in 2024, then tumbled by 169.19% to 0.39 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.39 (Q4 2025), 0.94 (Q3 2025), and 0.82 (Q2 2025) per Business Quant data.