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Asset Utilization RatioAssets AverageEBIT 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

Sixth Street Specialty Lending (TSLX) FCF Margin (2023 - 2025)

Sixth Street Specialty Lending (TSLX) has disclosed FCF Margin for 3 consecutive years, with 68.45% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 9328.0% to 68.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89.43% through Dec 2025, up 9885.0% year-over-year, with the annual reading at 89.43% for FY2025, 9885.0% up from the prior year.
  • FCF Margin hit 68.45% in Q4 2025 for Sixth Street Specialty Lending, up from 14.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 167.98% in Q2 2025 to a low of 105.09% in Q2 2023.
  • Historically, FCF Margin has averaged 7.41% across 3 years, with a median of 19.56% in 2024.
  • Biggest YoY gain for FCF Margin was 20792bps in 2024; the steepest drop was -9452bps in 2024.
  • Year by year, FCF Margin stood at 72.67% in 2023, then skyrocketed by 66bps to 24.84% in 2024, then skyrocketed by 376bps to 68.45% in 2025.
  • Business Quant data shows FCF Margin for TSLX at 68.45% in Q4 2025, 14.28% in Q3 2025, and 167.98% in Q2 2025.