KPIs & Operating Metrics(New)

Saratoga Investment (SAR) FCF Payout Ratio (2022 - 2025)

Historic FCF Payout Ratio for Saratoga Investment (SAR) over the last 4 years, with Q4 2025 value amounting to 1.26.

  • Saratoga Investment's FCF Payout Ratio changed N/A to 1.26 in Q4 2025 from the same period last year, while for Nov 2025 it was 3.33, marking a year-over-year change of. This contributed to the annual value of 0.21 for FY2025, which is 20116.74% up from last year.
  • Latest data reveals that Saratoga Investment reported FCF Payout Ratio of 1.26 as of Q4 2025.
  • Saratoga Investment's FCF Payout Ratio's 5-year high stood at 0.52 during Q2 2025, with a 5-year trough of 1.26 in Q4 2025.
  • Its 4-year average for FCF Payout Ratio is 0.28, with a median of 0.16 in 2022.
  • In the last 5 years, Saratoga Investment's FCF Payout Ratio plummeted by 112462.1% in 2023 and then skyrocketed by 36770.38% in 2024.
  • Saratoga Investment's FCF Payout Ratio (Quarter) stood at 0.24 in 2022, then crashed by 93.18% to 0.45 in 2023, then skyrocketed by 128.21% to 0.13 in 2024, then crashed by 1079.27% to 1.26 in 2025.
  • Its FCF Payout Ratio was 1.26 in Q4 2025, compared to 0.54 in Q3 2025 and 0.52 in Q2 2025.