Saratoga Investment (SAV) FCF Margin (2023 - 2026)

Saratoga Investment's FCF Margin history runs 4 years deep, the most recent figure standing at 98.22% for Q1 2026.

• In Q1 2026, FCF Margin rose 37561.0% year-over-year to 98.22%; the TTM figure through Feb 2026 stood at 73.17% (down 35507.0% YoY), while the FY2026 annual figure was 91.64%, down 358790.0% from the prior year.
• FCF Margin came in at 98.22% for Q1 2026 at Saratoga Investment, up from 446.36% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 14490.23% in Q3 2024 to a low of 1591.68% in Q4 2023.
• A 4-year average of 2195.8% and a median of 81.45% in 2025 frame the typical range for FCF Margin.
• On a YoY basis, FCF Margin climbed as much as 281039 bps in 2025 and fell as far as 1457168 bps in 2025.
• Saratoga Investment's FCF Margin stood at 1591.68% in 2023, then jumped by 1010 bps to 14490.23% in 2024, then plunged by 103 bps to 446.36% in 2025, then surged by 78 bps to 98.22% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 98.22%, 446.36%, and 81.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.

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