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STOCKS

Fs Kkr Capital (FSK)

NYSE:FSK

FSK

FS KKR Capital

RESEARCH TOOLSreports

FS KKR Capital (FSK) Ratios

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1,485 Followers

FS KKR Capital Ratios

FSK's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, FSK's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	6.08	2.64	2.36	4.44
Quick Ratio	1.54	6.08	2.64	2.36	4.44
Cash Ratio	0.58	2.69	0.79	0.85	1.52
Solvency Ratio	0.04	0.08	0.08	0.01	0.16
Operating Cash Flow Ratio	2.93	17.28	2.15	3.41	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.34B	$ -6.93B	$ -7.84B	$ -8.41B	$ -8.40B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.52	0.53	0.54	0.53
Debt-to-Equity Ratio	1.19	1.11	1.20	1.24	1.18
Debt-to-Capital Ratio	0.54	0.53	0.54	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.54	0.55	0.54
Financial Leverage Ratio	2.26	2.15	2.26	2.30	2.23
Debt Service Coverage Ratio	0.64	1.31	1.54	0.26	6.82
Interest Coverage Ratio	0.67	1.36	1.60	0.33	6.88
Debt to Market Cap	2.05	1.21	1.46	1.75	2.06
Interest Debt Per Share	27.78	27.84	30.82	31.90	44.24
Net Debt to EBITDA	23.11	11.60	11.03	72.78	5.74
Profitability Margins
Gross Profit Margin	44.04%	59.82%	63.33%	24.19%	87.42%
EBIT Margin	37.71%	54.77%	58.62%	25.05%	86.52%
EBITDA Margin	37.71%	54.77%	58.62%	25.05%	86.52%
Operating Profit Margin	37.71%	54.77%	58.62%	25.05%	86.52%
Pretax Profit Margin	34.91%	54.77%	58.62%	25.05%	86.52%
Net Profit Margin	33.09%	52.70%	56.59%	19.87%	85.84%
Continuous Operations Profit Margin	33.09%	52.70%	56.59%	19.87%	85.84%
Net Income Per EBT	94.77%	96.22%	96.53%	79.31%	99.21%
EBT Per EBIT	92.58%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.96%	4.11%	4.50%	0.57%	8.79%
Return on Equity (ROE)	4.27%	8.83%	10.16%	1.31%	19.60%
Return on Capital Employed (ROCE)	2.27%	4.31%	4.75%	0.73%	8.99%
Return on Invested Capital (ROIC)	2.15%	4.15%	4.59%	0.58%	8.92%
Return on Tangible Assets	1.96%	4.11%	4.50%	0.57%	8.79%
Earnings Yield	7.62%	9.62%	12.43%	1.85%	34.18%
Efficiency Ratios
Receivables Turnover	3.20	2.98	2.29	1.05	2.45
Payables Turnover	1.72	4.05	1.53	1.19	0.90
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	0.06	0.08	0.08	0.03	0.10
Working Capital Turnover Ratio	2.38	2.13	2.78	0.74	2.95
Cash Conversion Cycle	-98.53	32.63	-78.88	38.27	-258.85
Days of Sales Outstanding	114.12	122.65	159.06	346.08	148.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	212.65	90.02	237.94	307.81	407.75
Operating Cycle	114.12	122.65	159.06	346.08	148.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	6.79	2.25	3.56	1.82
Free Cash Flow Per Share	2.80	6.79	2.25	3.56	1.82
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	1.00	1.89	0.77	1.37	0.77
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.26	0.08	0.12	0.04
Operating Cash Flow to Sales Ratio	0.95	1.71	0.51	2.18	0.22
Free Cash Flow Yield	21.96%	31.25%	11.27%	20.32%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	10.40	8.04	53.93	2.93
Price-to-Sales (P/S) Ratio	4.34	5.48	4.55	10.72	2.51
Price-to-Book (P/B) Ratio	0.58	0.92	0.82	0.71	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.55	3.20	8.87	4.92	11.51
Price-to-Operating Cash Flow Ratio	4.55	3.20	8.87	4.92	11.51
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.66	0.01	-0.56	>-0.01
Price-to-Fair Value	0.58	0.92	0.82	0.71	0.57
Enterprise Value Multiple	34.63	21.61	18.80	115.56	8.64
Enterprise Value	10.73B	13.14B	13.55B	13.40B	13.20B
EV to EBITDA	34.63	21.61	18.80	115.56	8.64
EV to Sales	13.06	11.84	11.02	28.95	7.48
EV to Free Cash Flow	13.69	6.91	21.48	13.30	34.28
EV to Operating Cash Flow	13.69	6.91	21.48	13.30	34.28
Tangible Book Value Per Share	21.99	23.64	24.44	24.73	36.52
Shareholders’ Equity Per Share	21.99	23.64	24.44	24.73	36.52
Tax and Other Ratios
Effective Tax Rate	0.05	0.04	0.03	0.21	<0.01
Revenue Per Share	2.94	3.96	4.39	1.63	8.34
Net Income Per Share	0.97	2.09	2.48	0.32	7.16
Tax Burden	0.95	0.96	0.97	0.79	0.99
Interest Burden	0.93	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.03	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.88	3.25	0.91	10.96	0.25

Currency in USD