KPIs & Operating Metrics(New)

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

Historic FCF Margin for Saratoga Investment (SAR) over the last 4 years, with Q4 2025 value amounting to 36.8%.

  • Saratoga Investment's FCF Margin changed N/A to 36.8% in Q4 2025 from the same period last year, while for Nov 2025 it was 16.05%, marking a year-over-year decrease of 1387600.0%. This contributed to the annual value of 165.33% for FY2025, which is 3038200.0% up from last year.
  • Latest data reveals that Saratoga Investment reported FCF Margin of 36.8% as of Q4 2025.
  • Saratoga Investment's 5-year FCF Margin high stood at 963.64% for Q2 2023, and its period low was 815.22% during Q2 2022.
  • Over the past 4 years, Saratoga Investment's median FCF Margin value was 10.47% (recorded in 2023), while the average stood at 74.2%.
  • As far as peak fluctuations go, Saratoga Investment's FCF Margin surged by 17788700bps in 2023, and later crashed by -7966400bps in 2024.
  • Saratoga Investment's FCF Margin (Quarter) stood at 291.02% in 2022, then plummeted by -122bps to 64.55% in 2023, then skyrocketed by 409bps to 199.18% in 2024, then plummeted by -118bps to 36.8% in 2025.
  • Its last three reported values are 36.8% in Q4 2025, 81.45% for Q3 2025, and 126.81% during Q2 2025.