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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's FCF Margin history spans 4 years, with the latest figure at 36.8% for Q4 2025.

  • For Q4 2025, FCF Margin fell 36951.0% year-over-year to 36.8%; the TTM value through Nov 2025 reached 8.59%, down 18571.0%, while the annual FY2025 figure was 165.33%, 492944.0% up from the prior year.
  • FCF Margin for Q4 2025 was 36.8% at Saratoga Investment, up from 137.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 1185.27% in Q2 2022 and bottomed at 392.48% in Q1 2023.
  • The 4-year median for FCF Margin is 149.45% (2024), against an average of 240.67%.
  • The largest YoY upside for FCF Margin was 29695bps in 2024 against a maximum downside of -81420bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 291.02% in 2022, then crashed by -48bps to 150.55% in 2023, then skyrocketed by 121bps to 332.71% in 2024, then tumbled by -111bps to 36.8% in 2025.
  • Per Business Quant, the three most recent readings for SAR's FCF Margin are 36.8% (Q4 2025), 137.82% (Q3 2025), and 114.01% (Q2 2025).