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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 - 2026)

Stellus Capital Investment has reported FCF Margin over the past 6 years, most recently at 97.9% for Q1 2026.

  • Quarterly FCF Margin rose 24588.0% to 97.9% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 35.11% through Mar 2026, up 10848.0% year-over-year, with the annual reading at 23.94% for FY2025, 575.0% up from the prior year.
  • FCF Margin was 97.9% for Q1 2026 at Stellus Capital Investment, up from 35.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 155.48% in Q4 2022 and troughed at 406.11% in Q1 2022.
  • The 5-year median for FCF Margin is 38.56% (2023), against an average of 46.4%.
  • The largest YoY upside for FCF Margin was 27302bps in 2023 against a maximum downside of -18783bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 155.48% in 2022, then crashed by -121bps to 32.36% in 2023, then crashed by -465bps to 182.77% in 2024, then skyrocketed by 120bps to 35.83% in 2025, then skyrocketed by 173bps to 97.9% in 2026.
  • Per Business Quant, the three most recent readings for SCM's FCF Margin are 97.9% (Q1 2026), 35.83% (Q4 2025), and 76.98% (Q3 2025).