FS KKR Capital Growth Metrics (2021-2026) | FSK

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -6.41%-7.97%-4.06%-5.64%-2.50%-1.53%-8.08%-1.56%-3.36%-8.19%-3.45%-14.01%
Assets Growth (3y) (Quarter) -6.20%-5.94%-5.22%-7.22%
Assets (QoQ) (Quarter) -3.54%-0.41%-3.55%-0.67%0.55%-2.05%-0.34%0.32%-6.14%4.89%-2.16%-4.69%-1.29%-6.58%
Cash & Equivalents Growth (1y) (Quarter) -3.88%-35.23%-10.08%-4.49%81.33%114.04%24.66%23.50%-40.20%-67.49%-34.89%-57.09%
Cash & Equivalents Growth (3y) (Quarter) 2.52%-23.33%-9.97%-20.31%
Cash & Equivalents (QoQ) (Quarter) -6.06%-1.21%-8.16%-24.00%30.41%4.93%74.36%-10.29%-24.04%3.96%-15.57%-51.23%52.10%-31.49%
Cash from Operations Growth (1y) (Quarter) 309.01%147.50%25.79%-25.77%-80.75%88.66%-50.59%-66.53%629.85%-189.70%-71.28%772.84%-80.06%158.61%
Cash from Operations Growth (3y) (Quarter) 70.28%7.02%-43.69%29.44%-34.57%-0.27%
Cash from Operations (QoQ) (Quarter) -56.16%216.35%-46.12%113.50%-64.51%208.10%-68.20%-44.63%247.76%-19.31%-78.46%1,107.41%-142.74%125.84%554.63%-72.42%25.64%
Dividends Paid - Common Growth (1y) (Quarter) 2.15%9.09%17.32%8.81%11.05%9.38%0.00%-6.67%85.78%-6.67%0.00%0.00%
Dividends Paid - Common Growth (3y) (Quarter) 28.21%3.07%0.52%27.30%
Dividends Paid - Common (QoQ) (Quarter) -5.38%1.70%7.82%-1.55%1.05%9.38%0.00%0.48%-0.47%0.00%-6.67%100.00%0.00%100.00%
Dividends payables Growth (1y) (Quarter) 9.09%3.16%2.08%0.00%0.00%0.00%0.00%0.00%0.00%-31.63%
Dividends payables Growth (3y) (Quarter) 1.04%-11.91%
Dividends payables (QoQ) (Quarter) 1.05%2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) -328.00-159.00-534.00-399.00-223.00-559.00-137.00-59.00-157.00-273.00-210.00-551.00-613.00-322.00-826.00
EBITDA Margin Growth (3y) (Quarter) -708.00-991.00-881.00-1009.00-993.00-1154.00-1173.00
EBITDA Margin (QoQ) (Quarter) -391.00363.00-199.00-101.00-222.00-11.00-65.0076.00-558.00411.0013.00-22.00-674.00474.00-328.00-84.00-383.00-31.00
EBIT Growth (1y) (Quarter) 7.46%19.58%4.09%12.81%8.33%-11.50%-7.42%-6.11%-8.12%-14.50%-11.79%-19.53%-26.05%-21.05%-37.43%
EBIT Growth (3y) (Quarter) 2.27%-3.28%-5.27%-5.19%-9.71%-15.78%-20.06%
EBIT Margin Growth (1y) (Quarter) -328.00-159.00-534.00-399.00-223.00-559.00-137.00-59.00-157.00-273.00-210.00-551.00-613.00-322.00-826.00
EBIT Margin Growth (3y) (Quarter) -708.00-991.00-881.00-1009.00-993.00-1154.00-1173.00
EBIT Margin (QoQ) (Quarter) -391.00363.00-199.00-101.00-222.00-11.00-65.0076.00-558.00411.0013.00-22.00-674.00474.00-328.00-84.00-383.00-31.00
EBIT (QoQ) (Quarter) -5.97%16.40%-7.73%6.40%4.63%1.33%0.00%2.18%-14.53%6.00%1.42%0.00%-20.47%9.36%-7.49%-8.09%-15.09%-13.33%
EBT Growth (1y) (Quarter) -8.40%-18.05%-27.46%-7.50%-2.50%-2.75%-9.71%-9.91%-17.09%-48.11%-61.29%-52.00%-55.67%-67.27%-111.11%
EBT Growth (3y) (Quarter) -9.53%-25.50%-36.71%-26.32%-28.97%-45.14%-26.80%
EBT Margin Growth (1y) (Quarter) -719.00-1226.00-1327.00-764.00-404.00-56.00-116.00-125.00-317.00-1020.00-1243.00-1072.00-1047.00-834.00-1032.00
EBT Margin Growth (3y) (Quarter) -1439.00-2302.00-2686.00-1960.00-1767.00-1910.00-2390.00
EBT Margin (QoQ) (Quarter) 15.00-68.00-420.00-247.00-492.00-169.00144.00114.00-145.00-229.00135.00-78.00-848.00-451.00306.00-53.00-636.00-649.00
EBT (QoQ) (Quarter) 1.53%6.77%-15.49%0.00%-9.17%-5.50%7.77%5.41%-9.40%-12.26%7.53%-3.00%-43.30%-34.55%33.33%-10.42%-58.14%-122.22%
Enterprise Value Growth (1y) (Quarter) 3.88%35.23%10.08%4.49%-81.33%-114.04%-24.66%-23.50%40.20%67.49%34.89%57.09%
Enterprise Value Growth (3y) (Quarter) -2.52%23.33%9.97%20.31%
Enterprise Value (QoQ) (Quarter) 6.06%1.21%8.16%24.00%-30.41%-4.93%-74.36%10.29%24.04%-3.96%15.57%51.23%-52.10%31.49%
EPS (Basic) Growth (1y) (Quarter) -8.53%-24.57%-26.59%-6.24%-0.59%-6.90%-9.43%-9.91%-17.09%-61.88%-61.29%-52.00%-59.79%-111.11%
EPS (Basic) Growth (3y) (Quarter) -8.99%-35.55%-36.39%-25.99%-30.80%-26.80%
EPS (Basic) (QoQ) (Quarter) -7.11%17.02%-15.36%-0.59%-23.40%13.90%8.10%5.41%-28.26%10.80%7.53%-3.00%-67.01%12.50%33.33%-18.75%
EPS (Diluted) Growth (1y) (Quarter) -8.53%-24.57%-26.59%-6.24%-0.59%-6.90%-9.43%-9.91%-17.09%-61.88%-61.29%-52.00%-59.79%-111.11%
EPS (Diluted) Growth (3y) (Quarter) -8.99%-35.55%-36.39%-25.99%-30.80%-26.80%
EPS (Diluted) (QoQ) (Quarter) -7.11%17.02%-15.36%-0.59%-23.40%13.90%8.10%5.41%-28.26%10.80%7.53%-3.00%-67.01%12.50%33.33%-18.75%
FCF Margin Growth (1y) (Quarter) 24,649.0018,548.00509.00-2728.00-12503.005,321.00-7907.00-3368.0021,032.00-21187.00-5851.0017,118.00-18426.0018,509.00
FCF Margin Growth (3y) (Quarter) 33,178.002,681.00-13249.0011,023.00-9898.002,643.00
FCF Margin (QoQ) (Quarter) -3983.0029,094.00-8031.007,569.00-10084.0011,055.00-11268.00-2207.007,740.00-2172.00-6728.0022,193.00-34479.0013,164.0016,241.00-13351.002,456.00
FCF Payout Ratio Growth (1y) (Quarter) 148.87%329.67%-6.73%46.58%476.81%-42.03%102.39%178.85%-74.55%224.94%-88.54%401.54%
FCF Payout Ratio Growth (3y) (Quarter) 39.55%83.05%-22.35%94.55%
FCF Payout Ratio (QoQ) (Quarter) 39.40%187.42%100.10%-53.89%184.75%-64.50%214.46%81.46%-71.38%23.94%333.25%-83.44%-84.72%625.13%
Free Cash Flow Growth (1y) (Quarter) 309.01%147.50%25.79%-25.77%-80.75%88.66%-50.59%-66.53%629.85%-189.70%-71.28%772.84%-80.06%158.61%
Free Cash Flow Growth (3y) (Quarter) 70.28%7.02%-43.69%29.44%-34.57%-0.27%
Free Cash Flow (QoQ) (Quarter) -56.16%216.35%-46.12%113.50%-64.51%208.10%-68.20%-44.63%247.76%-19.31%-78.46%1,107.41%-142.74%125.84%554.63%-72.42%25.64%
Interest Coverage Ratio Growth (1y) (Quarter) -21.64%-42.77%-35.56%-20.65%-11.11%10.15%-1.98%-3.66%-8.90%-30.72%-30.49%-25.97%-24.77%-21.73%-21.92%
Interest Coverage Ratio Growth (3y) (Quarter) -14.07%-24.13%-23.99%-17.29%-15.23%-15.78%-18.97%
Interest Coverage Ratio (QoQ) (Quarter) 17.54%-16.43%-13.29%-8.00%-14.15%-5.91%6.78%3.06%6.38%-16.27%4.94%-2.54%-19.09%-15.99%11.76%-0.96%-15.82%-16.20%
Net Cash Flow Growth (1y) (Quarter) -111.03%87.50%124.00%-3,166.67%466.67%1,200.00%695.83%36.73%-236.36%1,500.00%-183.77%-153.23%172.00%-142.61%
Net Cash Flow Growth (3y) (Quarter) -36.65%188.45%-16.96%-274.05%77.58%-321.72%
Net Cash Flow (QoQ) (Quarter) -105.88%-1,150.00%97.00%-400.00%93.33%2,500.00%-508.33%156.12%-80.00%1,636.36%-132.46%-20.97%334.67%-190.91%1.88%134.39%-238.89%
Net Income Growth (1y) (Quarter) -9.16%-24.79%-27.46%-7.50%-1.68%-7.69%-9.71%-9.91%-17.09%-61.90%-61.29%-52.00%-59.79%-111.11%
Net Income Growth (3y) (Quarter) -9.53%-35.81%-36.71%-26.32%-31.05%-26.80%
Net Income (QoQ) (Quarter) -7.63%17.36%-15.49%-0.83%-23.53%13.19%7.77%5.41%-28.21%10.71%7.53%-3.00%-67.01%12.50%33.33%-18.75%
Net Income towards Common Stockholders Growth (1y) (Quarter) -9.16%-24.79%-27.46%-7.50%-1.68%-7.69%-9.71%-9.91%-17.09%-61.90%-61.29%-52.00%-59.79%-111.11%
Net Income towards Common Stockholders Growth (3y) (Quarter) -9.53%-35.81%-36.71%-26.32%-31.05%-26.80%
Net Income towards Common Stockholders (QoQ) (Quarter) -7.63%17.36%-15.49%-0.83%-23.53%13.19%7.77%5.41%-28.21%10.71%7.53%-3.00%-67.01%12.50%33.33%-18.75%
Net Margin Growth (1y) (Quarter) -744.00-1297.00-1327.00-764.00-379.00-148.00-116.00-125.00-317.00-1093.00-1243.00-1072.00-1154.00-1032.00
Net Margin Growth (3y) (Quarter) -1439.00-2538.00-2686.00-1960.00-1850.00-2390.00
Net Margin (QoQ) (Quarter) -315.00262.00-420.00-271.00-869.00232.00144.00114.00-637.00264.00135.00-78.00-1413.00114.00306.00-160.00
Operating Income Growth (1y) (Quarter) 7.46%19.58%4.09%12.81%8.33%-11.50%-7.42%-6.11%-8.12%-14.50%-11.79%-19.53%-26.05%-21.05%-37.43%
Operating Income Growth (3y) (Quarter) 2.27%-3.28%-5.27%-5.19%-9.71%-15.78%-20.06%
Operating Income (QoQ) (Quarter) -5.97%16.40%-7.73%6.40%4.63%1.33%0.00%2.18%-14.53%6.00%1.42%0.00%-20.47%9.36%-7.49%-8.09%-15.09%-13.33%
Operating Margin Growth (1y) (Quarter) -328.00-159.00-534.00-399.00-223.00-559.00-137.00-59.00-157.00-273.00-210.00-551.00-613.00-322.00-826.00
Operating Margin Growth (3y) (Quarter) -708.00-991.00-881.00-1009.00-993.00-1154.00-1173.00
Operating Margin (QoQ) (Quarter) -391.00363.00-199.00-101.00-222.00-11.00-65.0076.00-558.00411.0013.00-22.00-674.00474.00-328.00-84.00-383.00-31.00
Profit After Tax Growth (1y) (Quarter) -147.04%-62.98%-11.56%294.52%308.66%34.33%-13.07%-26.06%-39.62%63.33%-30.64%-299.05%33.75%-177.55%-467.50%
Profit After Tax Growth (3y) (Quarter) -16.01%-6.70%-18.90%-42.00%54.46%-54.69%-61.55%
Profit After Tax (QoQ) (Quarter) -32.96%24.31%-132.44%-73.97%152.76%197.01%-28.64%86.62%-66.04%92.22%-39.31%52.38%-8.13%-18.37%-274.17%202.39%-153.27%-286.84%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 14.17%23.35%15.15%21.90%13.14%-0.45%-4.82%-4.98%-5.16%-8.95%-7.83%-9.34%-15.42%-14.50%-24.00%
Revenue Growth (3y) (Quarter) 7.00%3.79%0.34%1.64%-3.18%-8.14%-12.64%
Revenue (QoQ) (Quarter) 1.11%8.79%-4.29%8.44%9.25%1.56%1.32%0.65%-3.87%-2.91%1.15%0.46%-7.71%-1.72%-0.50%-6.28%-6.70%-12.64%
Tax Rate Growth (1y) (Quarter) 749.00424.002,106.005,818.00
Tax Rate Growth (3y) (Quarter) 3,280.00847.008,349.00
Tax Rate (QoQ) (Quarter) 1,568.009,070.00
Total Debt Growth (1y) (Quarter) -4.90%-12.27%-5.83%-8.57%-2.48%0.55%-10.21%0.69%1.07%-8.73%3.85%-8.99%
Total Debt Growth (3y) (Quarter) -7.01%-6.97%-4.24%-5.73%
Total Debt (QoQ) (Quarter) -4.85%-0.18%-5.99%-1.74%2.13%-3.09%0.28%1.31%-8.80%8.68%0.65%-8.52%3.78%-4.76%