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-48.61%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 13.2Close
$ 11.77 - $ 15.26 52-Week Range
Ticker Information
Ticker
GAINCompany Name
GLADSTONE INVESTMENT CORPORATIONSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGLADSTONE INVESTMENT CORPORATION - Free Cash Flow Margin Chart Analysis (TTM)
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GAIN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -46.19M | -48.61% | $ 95.03M |
| 3/31/2025 | $ 16.31M | 17.41% | $ 93.66M |
| 12/31/2024 | $ -90.59M | -100.93% | $ 89.76M |
| 9/30/2024 | $ 102.13M | 111.65% | $ 91.47M |
| 6/30/2024 | $ -21.17M | -23.74% | $ 89.18M |
| 3/31/2024 | $ -69.94M | -80.11% | $ 87.31M |
| 12/31/2023 | $ -66.82M | -80% | $ 83.52M |
| 9/30/2023 | $ -91.64M | -111.72% | $ 82.03M |
| 6/30/2023 | $ -82.26M | -99.66% | $ 82.55M |
| 3/31/2023 | $ -4.5M | -5.52% | $ 81.54M |
Key Performance Insights, Last 5 Years
- GLADSTONE INVESTMENT CORPORATION's latest trailing twelve months (TTM) FCF % stands at -95.14%.
- Over the past 5 years, GLADSTONE INVESTMENT CORPORATION's average FCF % has been -24.6%.
- The median FCF % for GLADSTONE INVESTMENT CORPORATION during this period was -21.81%
- GLADSTONE INVESTMENT CORPORATION reached its highest FCF % over the past 5 years at 111.65%.
- The lowest FCF % recorded by GLADSTONE INVESTMENT CORPORATION in the same timeframe -161.05%
GLADSTONE INVESTMENT CORPORATION'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 GLADSTONE INVESTMENT CORPORATION is calculated as follows: FCF [ $ -48.07M ] / Revenues [ $ 50.52M ]
(=) FCF % [ -95.14% ] GAIN - Free Cash Flow Margin, Last 5 years
-161.05%
Minimum
Dec 31, 2020
111.65%
Maximum
Sep 30, 2024
-24.6%
Average
-21.81%
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 7.92% with a standard deviation of 19.41%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.17% |
| max | 68.19% |
| average | 7.92% |
| median | 7.43% |
| std | 19.41% |