Saratoga Investment (SAY) FCF Payout Ratio (2021 - 2026)

Saratoga Investment's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.16 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 77.36% year-over-year to 0.16; the TTM figure through Feb 2026 stood at 0.59 (down 251.15% YoY), while the FY2026 annual figure was 0.59, down 388.33% from the prior year.
• FCF Payout Ratio came in at 0.16 for Q1 2026 at Saratoga Investment, up from 1.26 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.52 in Q2 2025 to a low of 1.26 in Q4 2025.
• A 5-year average of 0.25 and a median of 0.12 in 2026 frame the typical range for FCF Payout Ratio.
• On a YoY basis, FCF Payout Ratio climbed as much as 672.49% in 2023 and fell as far as 1124.62% in 2023.
• Saratoga Investment's FCF Payout Ratio stood at 0.24 in 2022, then tumbled by 93.18% to 0.45 in 2023, then soared by 128.21% to 0.13 in 2024, then sank by 1079.27% to 1.26 in 2025, then jumped by 87.6% to 0.16 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.16, 1.26, and 0.54 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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