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Saratoga Investment (SAR) Free Cash Flow (2022 - 2025)

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

  • For Q4 2025, Free Cash Flow fell 109.14% year-over-year to -$8.6 million; the TTM value through Nov 2025 reached -$15.5 million, down 107.89%, while the annual FY2025 figure was $197.5 million, 225.66% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$8.6 million at Saratoga Investment, up from -$19.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $94.2 million in Q4 2024 and bottomed at -$110.9 million in Q2 2023.
  • The 4-year median for Free Cash Flow is -$18.6 million (2023), against an average of -$5.7 million.
  • The largest YoY upside for Free Cash Flow was 1104.55% in 2024 against a maximum downside of 163.46% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$22.5 million in 2022, then grew by 17.41% to -$18.6 million in 2023, then surged by 607.54% to $94.2 million in 2024, then tumbled by 109.14% to -$8.6 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Free Cash Flow are -$8.6 million (Q4 2025), -$19.3 million (Q3 2025), and $32.3 million (Q2 2025).