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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 (2016 - 2025)

Historic FCF Margin for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to 76.98%.

  • Stellus Capital Investment's FCF Margin fell 1213300.0% to 76.98% in Q3 2025 from the same period last year, while for Sep 2025 it was 63.62%, marking a year-over-year decrease of 900100.0%. This contributed to the annual value of 27.35% for FY2024, which is 110400.0% down from last year.
  • According to the latest figures from Q3 2025, Stellus Capital Investment's FCF Margin is 76.98%, which was down 1213300.0% from 92.11% recorded in Q2 2025.
  • Over the past 5 years, Stellus Capital Investment's FCF Margin peaked at 407.87% during Q1 2021, and registered a low of 1272.14% during Q3 2021.
  • For the 5-year period, Stellus Capital Investment's FCF Margin averaged around 56.69%, with its median value being 38.56% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -14490500bps in 2021, then surged by 11942800bps in 2022.
  • Stellus Capital Investment's FCF Margin (Quarter) stood at 148.04% in 2021, then increased by 5bps to 155.48% in 2022, then plummeted by -42bps to 89.82% in 2023, then tumbled by -238bps to 123.96% in 2024, then skyrocketed by 38bps to 76.98% in 2025.
  • Its FCF Margin stands at 76.98% for Q3 2025, versus 92.11% for Q2 2025 and 147.98% for Q1 2025.