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Saratoga Investment (SAR) Free Cash Flow (2022 - 2026)

Saratoga Investment's Free Cash Flow history spans 4 years, with the latest figure at -$8.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to -$8.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$15.5 million, a 115.13% decrease, with the full-year FY2025 number at $197.5 million, up 225.66% from a year prior.
  • Free Cash Flow hit -$8.6 million in Q4 2025 for Saratoga Investment, up from -$19.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SAR hit a ceiling of $71.1 million in Q3 2024 and a floor of -$110.9 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$12.8 million across 4 years, with a median of -$18.9 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 1104.55% in 2024, down 163.46% in 2024.
  • Tracing SAR's Free Cash Flow over 4 years: stood at -$22.5 million in 2022, then grew by 17.41% to -$18.6 million in 2023, then skyrocketed by 483.5% to $71.1 million in 2024, then crashed by 112.09% to -$8.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SAR at -$8.6 million in Q4 2025, -$19.3 million in Q3 2025, and $32.3 million in Q2 2025.