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

Saratoga Investment (SAR) has disclosed Free Cash Flow for 4 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow changed N/A to -$8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.5 million through Nov 2025, down 115.13% year-over-year, with the annual reading at $197.5 million for FY2025, 225.66% up from the prior year.
  • Free Cash Flow hit -$8.6 million in Q4 2025 for Saratoga Investment, up from -$19.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.1 million in Q3 2024 to a low 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.
  • Biggest YoY gain for Free Cash Flow was 1104.55% in 2024; the steepest drop was 163.46% in 2024.
  • Year by year, Free Cash Flow stood at -$22.5 million in 2022, then increased by 17.41% to -$18.6 million in 2023, then surged by 483.5% to $71.1 million in 2024, then plummeted 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.