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35.68%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 13.54Close
$ 13.54 - $ 20 52-Week Range
Ticker Information
Ticker
CCAPCompany Name
CRESCENT CAPITAL BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCRESCENT CAPITAL BDC INC - Free Cash Flow Margin Chart Analysis (TTM)
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CCAP - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 65.36M | 35.68% | $ 183.17M |
| 3/31/2025 | $ 4.28M | 2.26% | $ 189.13M |
| 12/31/2024 | $ 58.91M | 29.85% | $ 197.36M |
| 9/30/2024 | $ 96.4M | 47.98% | $ 200.9M |
| 6/30/2024 | $ 70.81M | 35.87% | $ 197.42M |
| 3/31/2024 | $ 115.79M | 59.31% | $ 195.21M |
| 12/31/2023 | $ 92.3M | 50.13% | $ 184.13M |
| 9/30/2023 | $ 99.54M | 58.99% | $ 168.75M |
| 6/30/2023 | $ 60.13M | 40.2% | $ 149.59M |
| 3/31/2023 | $ 32.79M | 25.3% | $ 129.62M |
Key Performance Insights, Last 5 Years
- CRESCENT CAPITAL BDC INC's latest trailing twelve months (TTM) FCF % stands at -72.13%.
- Over the past 5 years, CRESCENT CAPITAL BDC INC's average FCF % has been -24.34%.
- The median FCF % for CRESCENT CAPITAL BDC INC during this period was 13.11%
- CRESCENT CAPITAL BDC INC reached its highest FCF % over the past 5 years at 59.31%.
- The lowest FCF % recorded by CRESCENT CAPITAL BDC INC in the same timeframe -167.74%
CRESCENT CAPITAL BDC INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CRESCENT CAPITAL BDC INC is calculated as follows: FCF [ $ -51.57M ] / Revenues [ $ 71.5M ]
(=) FCF % [ -72.13% ] CCAP - Free Cash Flow Margin, Last 5 years
-167.74%
Minimum
Dec 31, 2021
59.31%
Maximum
Mar 31, 2024
-24.34%
Average
13.11%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |