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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennantPark Floating Rate Capital (PFLT) FCF Margin (2021 - 2025)

PennantPark Floating Rate Capital's FCF Margin history spans 5 years, with the latest figure at 211.99% for Q4 2025.

  • For Q4 2025, FCF Margin rose 55922.0% year-over-year to 211.99%; the TTM value through Dec 2025 reached 128.29%, up 26733.0%, while the annual FY2025 figure was 275.63%, 15439.0% up from the prior year.
  • FCF Margin reached 211.99% in Q4 2025 per PFLT's latest filing, up from 484.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2158.96% in Q4 2021 to a low of 525.43% in Q3 2024.
  • Average FCF Margin over 5 years is 4.58%, with a median of 55.54% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -213893bps in 2022, then soared 55922bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2158.96% in 2021, then tumbled by -99bps to 20.03% in 2022, then crashed by -2492bps to 479.08% in 2023, then increased by 28bps to 347.22% in 2024, then soared by 161bps to 211.99% in 2025.
  • Per Business Quant, the three most recent readings for PFLT's FCF Margin are 211.99% (Q4 2025), 484.98% (Q3 2025), and 55.54% (Q2 2025).