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67.04%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 22.05Close
$ 21.46 - $ 26.07 52-Week Range
Ticker Information
Ticker
SARCompany Name
SARATOGA INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESARATOGA INVESTMENT CORP - Free Cash Flow Margin Chart Analysis (TTM)
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SAR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2025 | $ 87.23M | 67.04% | $ 130.12M |
| 6/30/2025 | $ 177.68M | 124.69% | $ 142.5M |
| 3/31/2025 | $ 197.54M | 132.71% | $ 148.86M |
| 12/31/2024 | $ 196.8M | 127.14% | $ 154.79M |
| 9/30/2024 | $ 84.08M | 54.16% | $ 155.26M |
| 6/30/2024 | $ 5.85M | 3.96% | $ 147.77M |
| 3/31/2024 | $ -157.21M | -109.38% | $ 143.72M |
| 12/31/2023 | $ -103.99M | -74.92% | $ 138.8M |
| 9/30/2023 | $ -107.9M | -83.83% | $ 128.72M |
| 6/30/2023 | $ -161.08M | -140% | $ 115.06M |
Key Performance Insights, Last 5 Years
- SARATOGA INVESTMENT CORP's latest trailing twelve months (TTM) FCF % stands at -51.9%.
- Over the past 5 years, SARATOGA INVESTMENT CORP's average FCF % has been -94.39%.
- The median FCF % for SARATOGA INVESTMENT CORP during this period was -95.99%
- SARATOGA INVESTMENT CORP reached its highest FCF % over the past 5 years at 132.71%.
- The lowest FCF % recorded by SARATOGA INVESTMENT CORP in the same timeframe -360.42%
SARATOGA INVESTMENT CORP'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 SARATOGA INVESTMENT CORP is calculated as follows: FCF [ $ -30.65M ] / Revenues [ $ 59.05M ]
(=) FCF % [ -51.9% ] SAR - Free Cash Flow Margin, Last 5 years
-360.42%
Minimum
Dec 31, 2022
132.71%
Maximum
Mar 31, 2025
-94.39%
Average
-95.99%
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% |