KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Saratoga Investment (SAR) FCF Margin (2022 - 2025)

Saratoga Investment (SAR) has disclosed FCF Margin for 4 consecutive years, with 446.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin changed N/A to 446.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2481.08% through Nov 2025, down 231298.0% year-over-year, with the annual reading at 10487.2% for FY2025, 1525131.0% up from the prior year.
  • FCF Margin hit 446.36% in Q4 2025 for Saratoga Investment, up from 2819.53% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5704.46% in Q3 2024 to a low of 2819.53% in Q3 2025.
  • Historically, FCF Margin has averaged 722.34% across 4 years, with a median of 229.01% in 2022.
  • Biggest five-year swings in FCF Margin: soared 564671bps in 2024 and later plummeted -852399bps in 2025.
  • Year by year, FCF Margin stood at 291.02% in 2022, then tumbled by -647bps to 1591.68% in 2023, then surged by 458bps to 5704.46% in 2024, then plummeted by -108bps to 446.36% in 2025.
  • Business Quant data shows FCF Margin for SAR at 446.36% in Q4 2025, 2819.53% in Q3 2025, and 5421.41% in Q2 2025.