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

Saratoga Investment (SAR) posted FCF Margin of 98.22% for Q1 2026, up 78.0% sequentially from 446.36% in Q4 2025, and up 37561.0% YoY from N/an in Q1 2025.

Saratoga Investment (SAR) FCF Margin (2023 - 2026) Analysis & Trends

Saratoga Investment (SAR) has 4 years of FCF Margin data on file, last reported at 98.22% in Q1 2026.

  • Quarterly FCF Margin rose 37561.0% year-over-year to 98.22% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 73.17% (down 35507.0% YoY) and the FY2026 annual result came in at 91.64%, down 358790.0% from the prior year.
  • FCF Margin grew to 98.22% in Q1 2026 per SAR's latest filing, from 446.36% in the prior quarter.
  • The five-year high for FCF Margin was 14490.23% in Q3 2024, with the low at 1591.68% in Q4 2023.
  • Average FCF Margin over 4 years is 2195.8%, with a median of 81.45% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 281039 bps in 2025, down 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 slumped by 103 bps to 446.36% in 2025, then jumped by 78 bps to 98.22% in 2026.
  • Business Quant data shows SAR's FCF Margin at 98.22% in Q1 2026, 446.36% in Q4 2025, and 81.45% in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 -98.22%
Nov 30, 2025 -446.36%
Aug 31, 2025 -81.45%
May 31, 2025 5,421.41%
Feb 28, 2025 -473.83%
Aug 31, 2024 14,490.23%
May 31, 2024 2,611.02%
Feb 29, 2024 -68.91%
Nov 30, 2023 -1,591.68%