Saratoga Investment (SAR) FCF Margin (2023 - 2026)

Saratoga Investment has disclosed FCF Margin across 4 years of filings, most recently posting 98.22% for Q1 2026.

• FCF Margin for Q1 2026 came in at 98.22%, up 37561.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 73.17% (down 35507.0% YoY), and the FY2026 annual result was 91.64%, down 358790.0% from the prior year.
• FCF Margin came in at 98.22% for Q1 2026 at Saratoga Investment, up from 446.36% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 14490.23% in Q3 2024 to a low of 1591.68% in Q4 2023.
• The 4-year median for FCF Margin is 81.45% (2025), against an average of 2195.8%.
• Peak annual rise in FCF Margin reached 281039 bps in 2025, while the deepest fall reached 1457168 bps in 2025.
• Saratoga Investment's FCF Margin stood at 1591.68% in 2023, then soared by 1010 bps to 14490.23% in 2024, then sank by 103 bps to 446.36% in 2025, then jumped by 78 bps to 98.22% in 2026.
• The last three FCF Margin figures came in at 98.22% (Q1 2026), 446.36% (Q4 2025), and 81.45% (Q3 2025), per Business Quant data.