PennantPark Floating Rate Capital Ltd. (PFLT) FCF Margin (2022 - 2026)

PennantPark Floating Rate Capital's FCF Margin history runs 5 years deep, the most recent figure standing at 36.82% for 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 was 36.82% for Q1 2026 at PennantPark Floating Rate Capital, down from 211.99% in the prior quarter.
• Across five years, FCF Margin topped out at 225.8% in Q3 2022 and bottomed at 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 tumbled 74429 bps — and 2025, when it surged 55922 bps.
• PennantPark Floating Rate Capital's FCF Margin stood at 20.03% in 2022, then slumped by 2492 bps to 479.08% in 2023, then advanced by 28 bps to 347.22% in 2024, then soared by 161 bps to 211.99% in 2025, then plunged by 83 bps to 36.82% in 2026.
• Business Quant data shows PFLT's FCF Margin at 36.82% in Q1 2026, 211.99% in Q4 2025, and 484.98% in Q3 2025.