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STOCKS

FS KKR Capital Corp (FSK)

NYSE:FSK

FSK

FS KKR Capital

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FS KKR Capital (FSK) Ratios

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1,396 Followers

FS KKR Capital Ratios

FSK's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, FSK's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	1.96	2.33	4.42	4.40
Quick Ratio	2.72	1.96	2.33	4.42	4.40
Cash Ratio	1.79	0.58	0.85	1.52	1.93
Solvency Ratio	0.06	0.06	0.16	0.11	-0.01
Operating Cash Flow Ratio	3.85	3.49	3.74	-2.58	6.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.65B	$ -7.84B	$ -8.42B	$ -8.40B	$ -3.71B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.54	0.53	0.55
Debt-to-Equity Ratio	1.22	1.20	1.24	1.18	1.29
Debt-to-Capital Ratio	0.55	0.54	0.55	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.55	0.54	0.56
Financial Leverage Ratio	2.28	2.26	2.30	2.23	2.34
Debt Service Coverage Ratio	1.23	2.56	5.06	-0.02	0.82
Interest Coverage Ratio	1.23	3.06	1.32	6.61	-2.32
Debt to Market Cap	1.28	1.46	1.75	2.06	1.94
Interest Debt Per Share	30.14	30.82	31.95	44.28	33.53
Net Debt to EBITDA	13.54	6.77	4.51	1.22K	25.54
Profitability Margins
Gross Profit Margin	57.16%	137.61%	77.74%	78.26%	82.00%
EBIT Margin	52.61%	150.83%	30.70%	159.67%	-33.33%
EBITDA Margin	52.61%	150.83%	114.50%	0.66%	23.32%
Operating Profit Margin	52.61%	177.28%	29.42%	141.26%	-61.82%
Pretax Profit Margin	52.61%	89.73%	7.09%	141.26%	-61.82%
Net Profit Margin	50.43%	89.35%	5.63%	140.15%	-63.38%
Continuous Operations Profit Margin	50.43%	89.35%	5.63%	140.15%	-63.38%
Net Income Per EBT	95.86%	99.57%	79.31%	99.21%	102.53%
EBT Per EBIT	100.00%	50.62%	24.12%	100.00%	100.00%
Return on Assets (ROA)	3.57%	4.50%	0.57%	8.79%	-5.60%
Return on Equity (ROE)	8.02%	10.16%	1.31%	19.60%	-13.08%
Return on Capital Employed (ROCE)	3.79%	9.16%	3.04%	8.99%	-5.53%
Return on Invested Capital (ROIC)	3.79%	8.87%	2.42%	8.93%	-5.69%
Return on Tangible Assets	3.57%	4.50%	0.57%	8.79%	-5.60%
Earnings Yield	8.53%	12.43%	1.85%	34.18%	-19.68%
Efficiency Ratios
Receivables Turnover	4.31	1.45	3.72	1.50	2.61
Payables Turnover	1.71	-1.00	1.23	0.95	1.16
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	0.07	0.05	0.10	0.06	0.09
Working Capital Turnover Ratio	2.08	5.01	2.63	1.82	1.22
Cash Conversion Cycle	-128.42	617.39	-198.81	-142.08	-174.27
Days of Sales Outstanding	84.76	251.14	98.00	243.11	139.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	213.19	-366.25	296.81	385.19	314.22
Operating Cycle	84.76	251.14	98.00	243.11	139.95
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	4.94	3.90	-3.02	5.43
Free Cash Flow Per Share	3.63	4.94	3.90	-3.02	5.43
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	1.27	1.68	1.50	-1.27	1.99
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.13	0.17	0.13	-0.07	0.17
Operating Cash Flow to Sales Ratio	0.96	1.78	0.68	-0.59	1.06
Free Cash Flow Yield	16.31%	24.73%	22.31%	-14.42%	32.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	8.04	53.93	2.93	-5.08
Price-to-Sales (P/S) Ratio	5.93	7.19	3.03	4.10	3.22
Price-to-Book (P/B) Ratio	0.96	0.82	0.71	0.57	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.15	4.04	4.48	-6.94	3.05
Price-to-Operating Cash Flow Ratio	6.15	4.04	4.48	-6.94	3.05
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.01	-0.56	>-0.01	0.02
Price-to-Fair Value	0.96	0.82	0.71	0.57	0.66
Enterprise Value Multiple	24.82	11.53	7.16	1.84K	39.36
Enterprise Value	13.75B	13.55B	13.40B	13.20B	5.86B
EV to EBITDA	24.78	11.53	7.16	1.84K	39.36
EV to Sales	13.04	17.40	8.20	12.21	9.18
EV to Free Cash Flow	13.52	9.79	12.11	-20.65	8.69
EV to Operating Cash Flow	13.52	9.79	12.11	-20.65	8.69
Tangible Book Value Per Share	23.37	24.44	24.73	36.52	24.91
Shareholders’ Equity Per Share	23.37	24.44	24.73	36.52	24.91
Tax and Other Ratios
Effective Tax Rate	0.00	0.03	0.21	<0.01	-0.03
Revenue Per Share	3.77	2.78	5.77	5.11	5.14
Net Income Per Share	1.90	2.48	0.32	7.16	-3.26
Tax Burden	0.96	1.00	0.79	0.99	1.03
Interest Burden	1.00	0.59	0.23	0.88	1.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.04	0.58	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	1.99	12.03	-0.42	-1.67

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