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%
EBITDA Margin Growth (1y) (Quarter) -304.00-88.00-248.00-468.00-157.00-200.00-505.00-370.00
EBITDA Margin Growth (3y) (Quarter) -708.00-755.00-910.00-1038.00
EBITDA Margin (QoQ) (Quarter) -61.00154.00-66.00-109.0027.00
EBIT Growth (1y) (Quarter) 7.96%21.39%7.83%-9.02%-8.12%-12.61%-24.19%-21.13%
EBIT Growth (3y) (Quarter) 2.27%-1.17%-9.10%-14.41%
EBIT Margin Growth (1y) (Quarter) -304.00-88.00-248.00-468.00-157.00-200.00-505.00-370.00
EBIT Margin Growth (3y) (Quarter) -708.00-755.00-910.00-1038.00
EBIT Margin (QoQ) (Quarter) -61.00154.00-66.00-109.0027.00
EBIT (QoQ) (Quarter) 0.00%12.44%-5.13%-9.77%-6.13%
EBT Growth (1y) (Quarter) -7.63%5.47%-3.31%-22.96%-17.09%-25.00%-51.55%-44.87%
EBT Growth (3y) (Quarter) -9.53%-15.22%-27.04%-31.71%
EBT Margin Growth (1y) (Quarter) -695.00-510.00-428.00-680.00-317.00-410.00-939.00-681.00
EBT Margin Growth (3y) (Quarter) -1439.00-1600.00-1684.00-1771.00
EBT Margin (QoQ) (Quarter) -122.0063.00-190.00-283.00-24.00
EBT (QoQ) (Quarter) -2.29%11.57%-11.11%-19.59%-8.51%
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) -147.37%-62.50%-10.13%296.15%311.11%33.33%-12.68%-27.45%-40.00%62.50%-30.65%-302.70%33.33%-178.85%-465.12%
EPS (Basic) Growth (3y) (Quarter) -15.66%-6.69%-18.35%-42.35%54.51%-54.78%-61.49%
EPS (Basic) (QoQ) (Quarter) -32.63%23.44%-132.91%-73.08%153.33%195.83%-28.17%86.27%-66.32%93.75%-40.32%54.05%-8.77%-17.31%-274.42%201.33%-153.95%-282.93%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -147.37%-62.50%-10.13%296.15%311.11%33.33%-12.68%-27.45%-40.00%62.50%-30.65%-302.70%33.33%-178.85%-465.12%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -15.66%-6.69%-18.35%-42.35%54.51%-54.78%-61.49%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -32.63%23.44%-132.91%-73.08%153.33%195.83%-28.17%86.27%-66.32%93.75%-40.32%54.05%-8.77%-17.31%-274.42%201.33%-153.95%-282.93%
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) -21.28%-18.70%-11.52%-15.96%-8.90%-11.11%-22.88%-16.83%
Interest Coverage Ratio Growth (3y) (Quarter) -14.07%-15.31%-14.65%-14.67%
Interest Coverage Ratio (QoQ) (Quarter) -4.11%-0.97%-5.93%-8.21%-1.02%
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) -8.40%0.86%-2.50%-29.91%-17.09%-32.93%-55.67%-54.55%
Net Income Growth (3y) (Quarter) -9.53%-22.02%-28.97%-40.22%
Net Income (QoQ) (Quarter) -11.45%-2.50%-29.91%-43.30%-41.86%
Net Income towards Common Stockholders Growth (1y) (Quarter) -8.40%0.86%-2.50%-29.91%-17.09%-32.93%-55.67%-54.55%
Net Income towards Common Stockholders Growth (3y) (Quarter) -9.53%-22.02%-28.97%-40.22%
Net Income towards Common Stockholders (QoQ) (Quarter) -11.45%-2.50%-29.91%-43.30%-41.86%
Net Margin Growth (1y) (Quarter) -719.00-581.00-404.00-771.00-317.00-483.00-1047.00-633.00
Net Margin Growth (3y) (Quarter) -1439.00-1835.00-1767.00-1887.00
Net Margin (QoQ) (Quarter) -452.00-314.00-682.00-848.00-434.00
Operating Income Growth (1y) (Quarter) 7.96%21.39%7.83%-9.02%-8.12%-12.61%-24.19%-21.13%
Operating Income Growth (3y) (Quarter) 2.27%-1.17%-9.10%-14.41%
Operating Income (QoQ) (Quarter) 0.00%12.44%-5.13%-9.77%-6.13%
Operating Margin Growth (1y) (Quarter) -304.00-88.00-248.00-468.00-157.00-200.00-505.00-370.00
Operating Margin Growth (3y) (Quarter) -708.00-755.00-910.00-1038.00
Operating Margin (QoQ) (Quarter) -61.00154.00-66.00-109.0027.00
Profit After Tax Growth (1y) (Quarter) 7.46%24.86%-9.55%12.81%8.33%-60.18%-13.07%-6.11%-31.62%90.00%8.09%-19.53%-0.62%-166.67%-37.43%
Profit After Tax Growth (3y) (Quarter) -7.32%-1.88%-5.27%-5.19%-9.71%-35.80%-16.23%
Profit After Tax (QoQ) (Quarter) -9.95%21.55%-7.73%6.40%4.63%-11.95%15.08%2.18%-61.54%92.22%24.28%-25.58%6.88%9.36%-7.49%-8.09%-171.70%202.63%
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 Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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%
Shareholder's Equity Growth (1y) (Quarter) -7.45%-9.29%-10.09%-7.64%-2.65%-2.32%-2.45%-3.01%-4.29%-3.31%-3.90%-8.44%-7.68%-11.67%-19.43%
Shareholder's Equity Growth (3y) (Quarter) -4.82%-5.03%-5.54%-6.39%-4.90%-5.87%-8.93%
Shareholder's Equity (QoQ) (Quarter) -0.08%0.48%-3.60%-4.37%-2.07%-0.41%-0.97%0.80%-1.74%-0.54%-1.54%-0.54%-0.73%-1.15%-6.19%0.29%-5.03%-9.83%
Tax Rate Growth (1y) (Quarter) 396.00782.00833.001,237.00
Tax Rate Growth (3y) (Quarter) 2,011.00768.002,853.00
Tax Rate (QoQ) (Quarter) 1,251.003,335.00
Total Debt Growth (1y) (Quarter) 33.33%50.00%50.00%50.00%35.29%44.44%16.67%61.11%30.43%57.69%138.10%51.72%
Total Debt Growth (3y) (Quarter) 32.64%50.61%60.91%54.20%
Total Debt (QoQ) (Quarter) 0.00%0.00%41.67%5.88%0.00%0.00%27.78%13.04%-19.23%38.10%3.45%36.67%21.95%-12.00%