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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stellus Capital Investment (SCM) FCF Margin (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed FCF Margin for 5 consecutive years, with 11.74% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 11222.0% to 11.74% in Q4 2025 year-over-year; TTM through Dec 2025 was 271966.23%, a 27193888.0% decrease, with the full-year FY2025 number at 271966.23%, down 27193888.0% from a year prior.
  • FCF Margin was 11.74% for Q4 2025 at Stellus Capital Investment, up from 76.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 155.48% in Q4 2022 to a low of 406.11% in Q1 2022.
  • A 5-year average of 33.61% and a median of 38.56% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 27302bps in 2023, then plummeted -24763bps in 2024.
  • Stellus Capital Investment's FCF Margin stood at 148.04% in 2021, then increased by 5bps to 155.48% in 2022, then fell by -20bps to 123.67% in 2023, then plummeted by -200bps to 123.96% in 2024, then soared by 91bps to 11.74% in 2025.
  • Per Business Quant, the three most recent readings for SCM's FCF Margin are 11.74% (Q4 2025), 76.98% (Q3 2025), and 92.11% (Q2 2025).