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PennantPark Floating Rate Capital (PFLT) Free Cash Flow (2021 - 2025)

PennantPark Floating Rate Capital's Free Cash Flow history spans 5 years, with the latest figure at $148.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 163.86% year-over-year to $148.6 million; the TTM value through Dec 2025 reached -$339.3 million, up 60.18%, while the annual FY2025 figure was -$720.6 million, 10.08% up from the prior year.
  • Free Cash Flow reached $148.6 million in Q4 2025 per PFLT's latest filing, up from -$334.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148.6 million in Q4 2025 to a low of -$334.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$75.3 million, with a median of -$35.3 million recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 592.71% in 2023 against a maximum downside of 2998.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$82.4 million in 2021, then surged by 107.62% to $6.3 million in 2022, then crashed by 2998.22% to -$181.9 million in 2023, then dropped by 27.9% to -$232.7 million in 2024, then surged by 163.86% to $148.6 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Free Cash Flow are $148.6 million (Q4 2025), -$334.5 million (Q3 2025), and -$35.3 million (Q2 2025).