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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Saratoga Investment (SAT) FCF Margin (2022 - 2025)

Historic FCF Margin for Saratoga Investment (SAT) over the last 4 years, with Q4 2025 value amounting to 36.8%.

  • Saratoga Investment's FCF Margin changed N/A to 36.8% in Q4 2025 from the same period last year, while for Nov 2025 it was 16.05%, marking a year-over-year decrease of 1387600.0%. This contributed to the annual value of 165.33% for FY2025, which is 3038200.0% up from last year.
  • Per Saratoga Investment's latest filing, its FCF Margin stood at 36.8% for Q4 2025.
  • Saratoga Investment's FCF Margin's 5-year high stood at 963.64% during Q2 2023, with a 5-year trough of 815.22% in Q2 2022.
  • Over the past 4 years, Saratoga Investment's median FCF Margin value was 10.47% (recorded in 2023), while the average stood at 74.2%.
  • In the last 5 years, Saratoga Investment's FCF Margin surged by 17788700bps in 2023 and then crashed by -7966400bps in 2024.
  • Saratoga Investment's FCF Margin (Quarter) stood at 291.02% in 2022, then plummeted by -122bps to 64.55% in 2023, then skyrocketed by 409bps to 199.18% in 2024, then plummeted by -118bps to 36.8% in 2025.
  • Its last three reported values are 36.8% in Q4 2025, 81.45% for Q3 2025, and 126.81% during Q2 2025.