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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.

  • Quarterly FCF Margin fell 5192.0% to 11.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 271966.23% through Dec 2025, down 23687328.0% year-over-year, with the annual reading at 271966.23% for FY2025, 23687328.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.74% at Stellus Capital Investment, up from 76.98% in the prior quarter.
  • The five-year high for FCF Margin was 155.48% in Q4 2022, with the low at 406.11% in Q1 2022.
  • Average FCF Margin over 5 years is 25.95%, with a median of 11.74% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 27302bps in 2023, then plummeted -16513bps in 2025.
  • Over 5 years, FCF Margin stood at 148.04% in 2021, then rose by 5bps to 155.48% in 2022, then plummeted by -42bps to 89.82% in 2023, then plummeted by -55bps to 40.17% in 2024, then plummeted by -129bps to 11.74% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.74%, 76.98%, and 92.11% for Q4 2025, Q3 2025, and Q2 2025 respectively.