Saratoga Investment (SAR) Free Cash Flow (2021 - 2026)
Saratoga Investment's Free Cash Flow came in at -$25.97 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with $32.29 million a year earlier.
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Analysis
Saratoga Investment (SAR) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Saratoga Investment reported Free Cash Flow of -$146.29 million; for FY2026 (ended Feb 28, 2026), it came in at -$88.03 million.
- Going back by fiscal year, Free Cash Flow was $197.54 million in FY2025, -$157.21 million in FY2024, -$130.37 million in FY2023 and -$203.13 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$146.2 million (fiscal Q4 2022) to $71.15 million (fiscal Q2 2025).
- Business Quant data shows SAR's Free Cash Flow at -$92.42 million (Q4 2026), -$8.6 million (Q3 2026) and -$19.3 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Saratoga Investment | 272.03 Mn | 66.25 Mn | - | -25.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -25.97 Mn |
| Feb 28, 2026 | -92.42 Mn |
| Nov 30, 2025 | -8.60 Mn |
| Aug 31, 2025 | -19.30 Mn |
| May 31, 2025 | 32.29 Mn |
| Feb 28, 2025 | -19.92 Mn |
| Aug 31, 2024 | 71.15 Mn |
| May 31, 2024 | 52.15 Mn |
| Feb 29, 2024 | -20.66 Mn |
| Nov 30, 2023 | -18.55 Mn |
| Aug 31, 2023 | -7.08 Mn |
| May 31, 2023 | -110.91 Mn |
| Feb 28, 2023 | 32.56 Mn |
| Nov 30, 2022 | -22.46 Mn |
| Aug 31, 2022 | -60.26 Mn |
| May 31, 2022 | -80.21 Mn |
| Feb 28, 2022 | -146.20 Mn |
| Nov 30, 2021 | 15.29 Mn |
API Access
Saratoga Investment Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();