PennantPark Floating Rate Capital (PFLA) FCF Margin (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported FCF Margin for 5 consecutive years, with 36.82% the latest figure, recorded in Q1 2026.

• FCF Margin for Q1 2026 came in at 36.82%, up 22752.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 73.34% (up 26902.0% YoY), and the FY2025 annual result was 275.63%, up 15439.0% from the prior year.
• FCF Margin was 36.82% for Q1 2026 at PennantPark Floating Rate Capital, down from 211.99% in the prior quarter.
• Over five years, FCF Margin peaked at 225.8% in Q3 2022 and troughed at 525.43% in Q3 2024.
• Average FCF Margin over 5 years is 120.26%, with a median of 55.54% recorded in 2025.
• Year-over-year, FCF Margin slumped 74429 bps in 2024 and jumped 55922 bps in 2025.
• Over 5 years, FCF Margin stood at 20.03% in 2022, then tumbled by 2492 bps to 479.08% in 2023, then climbed by 28 bps to 347.22% in 2024, then jumped by 161 bps to 211.99% in 2025, then sank by 83 bps to 36.82% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 36.82% in Q1 2026, 211.99% in Q4 2025, and 484.98% in Q3 2025.