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

PennantPark Floating Rate Capital (PFLT) has disclosed Free Cash Flow for 5 consecutive years, with $148.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 163.86% year-over-year to $148.6 million, compared with a TTM value of -$339.3 million through Dec 2025, up 60.18%, and an annual FY2025 reading of -$720.6 million, up 10.08% over the prior year.
  • Free Cash Flow was $148.6 million for Q4 2025 at PennantPark Floating Rate Capital, up from -$334.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $148.6 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Free Cash Flow hit 592.71% in 2023, while the deepest fall reached 2998.22% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for PFLT at $148.6 million in Q4 2025, -$334.5 million in Q3 2025, and -$35.3 million in Q2 2025.