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STOCKS

FS KKR Capital Corp (FSK)

NYSE:FSK

FSK

FS KKR Capital

RESEARCH TOOLSreports

FS KKR Capital (FSK) Ratios

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1,503 Followers

FS KKR Capital Ratios

FSK's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, FSK's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	6.08	2.64	2.36
Quick Ratio	0.00	0.00	6.08	2.64	2.36
Cash Ratio	0.00	0.00	2.69	0.79	0.85
Solvency Ratio	0.01	0.02	0.08	0.08	0.01
Operating Cash Flow Ratio	0.00	0.00	17.28	2.15	3.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.70B	$ -7.70B	$ -6.93B	$ -7.84B	$ -8.41B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.52	0.53	0.54
Debt-to-Equity Ratio	1.31	1.31	1.11	1.20	1.24
Debt-to-Capital Ratio	0.57	0.57	0.53	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.53	0.54	0.55
Financial Leverage Ratio	2.35	2.35	2.15	2.26	2.30
Debt Service Coverage Ratio	0.47	1.41	1.31	1.54	0.26
Interest Coverage Ratio	0.31	1.25	1.36	1.60	0.33
Debt to Market Cap	2.70	1.84	1.21	1.46	1.75
Interest Debt Per Share	28.91	28.91	27.84	30.82	31.90
Net Debt to EBITDA	32.13	11.21	11.60	11.03	72.78
Profitability Margins
Gross Profit Margin	41.58%	69.60%	59.82%	63.33%	24.19%
EBIT Margin	18.61%	41.59%	54.77%	58.62%	25.05%
EBITDA Margin	31.52%	56.79%	54.77%	58.62%	25.05%
Operating Profit Margin	19.29%	49.53%	54.77%	58.62%	25.05%
Pretax Profit Margin	3.67%	1.96%	54.77%	58.62%	25.05%
Net Profit Margin	1.49%	0.94%	52.70%	56.59%	19.87%
Continuous Operations Profit Margin	1.49%	0.94%	52.70%	56.59%	19.87%
Net Income Per EBT	40.74%	47.83%	96.22%	96.53%	79.31%
EBT Per EBIT	19.01%	3.97%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.08%	0.08%	4.11%	4.50%	0.57%
Return on Equity (ROE)	0.18%	0.19%	8.83%	10.16%	1.31%
Return on Capital Employed (ROCE)	1.03%	4.22%	4.31%	4.75%	0.73%
Return on Invested Capital (ROIC)	0.42%	2.02%	4.15%	4.59%	0.58%
Return on Tangible Assets	0.08%	0.08%	4.11%	4.50%	0.57%
Earnings Yield	0.39%	0.27%	9.62%	12.43%	1.85%
Efficiency Ratios
Receivables Turnover	1.79	2.85	2.98	2.29	1.05
Payables Turnover	0.00	0.00	4.05	1.53	1.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.09	0.08	0.08	0.03
Working Capital Turnover Ratio	4.53	3.16	2.13	2.78	0.74
Cash Conversion Cycle	203.82	128.11	32.63	-78.88	38.27
Days of Sales Outstanding	203.82	128.11	122.65	159.06	346.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	90.02	237.94	307.81
Operating Cycle	203.82	128.11	122.65	159.06	346.08
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	2.11	6.79	2.25	3.56
Free Cash Flow Per Share	<0.01	2.11	6.79	2.25	3.56
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	<0.01	0.76	1.89	0.77	1.37
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	0.08	0.26	0.08	0.12
Operating Cash Flow to Sales Ratio	<0.01	0.51	1.71	0.51	2.18
Free Cash Flow Yield	0.04%	14.27%	31.25%	11.27%	20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	257.15	377.07	10.40	8.04	53.93
Price-to-Sales (P/S) Ratio	3.84	3.54	5.48	4.55	10.72
Price-to-Book (P/B) Ratio	0.48	0.71	0.92	0.82	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	2.83K	7.01	3.20	8.87	4.92
Price-to-Operating Cash Flow Ratio	2.83K	7.01	3.20	8.87	4.92
Price-to-Earnings Growth (PEG) Ratio	-2.65	-3.84	-0.66	0.01	-0.56
Price-to-Fair Value	0.48	0.71	0.92	0.82	0.71
Enterprise Value Multiple	44.32	17.44	21.61	18.80	115.56
Enterprise Value	10.30B	11.60B	13.14B	13.55B	13.40B
EV to EBITDA	44.39	17.44	21.61	18.80	115.56
EV to Sales	13.99	9.91	11.84	11.02	28.95
EV to Free Cash Flow	10.30K	19.60	6.91	21.48	13.30
EV to Operating Cash Flow	10.30K	19.60	6.91	21.48	13.30
Tangible Book Value Per Share	20.88	20.88	23.64	24.44	24.73
Shareholders’ Equity Per Share	20.88	20.88	23.64	24.44	24.73
Tax and Other Ratios
Effective Tax Rate	0.59	0.52	0.04	0.03	0.21
Revenue Per Share	2.63	4.18	3.96	4.39	1.63
Net Income Per Share	0.04	0.04	2.09	2.48	0.32
Tax Burden	0.41	0.48	0.96	0.97	0.79
Interest Burden	0.20	0.05	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.03	0.03	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	53.82	3.25	0.91	10.96

Currency in USD