PennantPark Floating Rate Capital (PFLA) FCF Margin (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly FCF Margin came in at 36.82% in Q1 2026, up 22752.0% YoY from N/an in Q1 2025, and down 82.63% on a QoQ basis from 211.99% in Q4 2025.
PennantPark Floating Rate Capital (PFLA) FCF Margin (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 5 years of FCF Margin data on file, last reported at 36.82% in Q1 2026.
- Quarterly FCF Margin rose 22752.0% year-over-year to 36.82% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 73.34% (up 26902.0% YoY) and the FY2025 annual result came in at 275.63%, up 15439.0% from the prior year.
- FCF Margin slipped to 36.82% in Q1 2026, from 211.99% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 225.8% in Q3 2022 to a low of 525.43% in Q3 2024.
- A 5-year average of 120.26% and a median of 55.54% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 74429 bps — and 2025, when it surged 55922 bps.
- Tracing PFLA's FCF Margin over 5 years: stood at 20.03% in 2022, then plunged by 2492 bps to 479.08% in 2023, then rose by 28 bps to 347.22% in 2024, then jumped by 161 bps to 211.99% in 2025, then slumped by 83 bps to 36.82% in 2026.
- The last three FCF Margin figures came in at 36.82% (Q1 2026), 211.99% (Q4 2025), and 484.98% (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.24% |
| Mar 31, 2026 | 36.82% |
| Dec 31, 2025 | 211.99% |
| Sep 30, 2025 | -484.98% |
| Jun 30, 2025 | -55.54% |
| Mar 31, 2025 | -190.70% |
| Dec 31, 2024 | -347.22% |
| Sep 30, 2024 | -525.43% |
| Jun 30, 2024 | -319.74% |
| Mar 31, 2024 | -389.21% |
| Dec 31, 2023 | -479.08% |
| Sep 30, 2023 | 218.86% |
| Jun 30, 2023 | 124.74% |
| Mar 31, 2023 | 26.14% |
| Dec 31, 2022 | 20.03% |
| Sep 30, 2022 | 225.80% |
| Jun 30, 2022 | -37.11% |
| Mar 31, 2022 | -79.74% |