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92.69%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 12.71Close
$ 12.06 - $ 16.3 52-Week Range
Ticker Information
Ticker
PSBDCompany Name
PALMER SQUARE CAPITAL BDC INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEPALMER SQUARE CAPITAL BDC INC - Free Cash Flow Margin Chart Analysis (TTM)
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PSBD - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 125.2M | 92.69% | $ 135.07M |
| 3/31/2025 | $ 83.7M | 59.81% | $ 139.94M |
| 12/31/2024 | $ -200.6M | -139.78% | $ 143.51M |
| 9/30/2024 | $ -231.49M | -167.18% | $ 138.46M |
| 6/30/2024 | $ -236.85M | -182.29% | $ 129.93M |
| 3/31/2024 | $ -246.29M | -203.85% | $ 120.82M |
| 12/31/2023 | $ 19.54M | 17.41% | $ 112.22M |
| 9/30/2023 | $ 14.67M | 13.81% | $ 106.18M |
| 6/30/2023 | $ 57.13M | 58.67% | $ 97.38M |
| 3/31/2023 | $ 61.36M | 71% | $ 86.43M |
Key Performance Insights, Last 5 Years
- PALMER SQUARE CAPITAL BDC INC's latest trailing twelve months (TTM) FCF % stands at -2446.82%.
- Over the past 5 years, PALMER SQUARE CAPITAL BDC INC's average FCF % has been -404.28%.
- The median FCF % for PALMER SQUARE CAPITAL BDC INC during this period was -182.29%
- PALMER SQUARE CAPITAL BDC INC reached its highest FCF % over the past 5 years at 92.69%.
- The lowest FCF % recorded by PALMER SQUARE CAPITAL BDC INC in the same timeframe -2446.82%
PALMER SQUARE 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 PALMER SQUARE CAPITAL BDC INC is calculated as follows: FCF [ $ -623.17M ] / Revenues [ $ 25.47M ]
(=) FCF % [ -2446.82% ] PSBD - Free Cash Flow Margin, Last 5 years
-2446.82%
Minimum
Dec 31, 2020
92.69%
Maximum
Jun 30, 2025
-404.28%
Average
-182.29%
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 19.49%.
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 | 7.43% |
| std | 19.49% |