FS KKR Capital Financial Ratios for Analysis 2009-2024 | FSK

Fifteen years of historical annual and quarterly financial ratios and margins for FS KKR Capital (FSK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.881.733.153.234.852.131.663.221.021.392.362.223.290.510.56
0.540.550.540.560.520.450.430.420.450.440.390.400.270.43-
1.201.241.181.291.080.810.750.740.830.790.630.660.370.76-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
49.9550.4052.3653.3653.5353.0549.1650.3557.1152.6252.8344.3361.8030.6248.67
75.4672.7273.7379.9775.3574.3768.0267.8572.9366.5663.5354.2971.6143.2848.67
76.3473.5874.5681.8576.1275.8969.2168.7973.7268.1364.0754.9772.4144.9348.67
38.035.63140-63.3831.5814443.4469.508.0841.9056.0210946.3092.16259
38.035.63140-63.3831.5814443.4469.508.0841.9056.0210946.3092.16259
0.120.100.060.090.090.050.100.100.110.110.110.070.050.040.04
---------------
3.413.721.502.611.051.9312.323.7813.707.656.384.676.253.4910.60
10798.0024314034618929.6296.6726.6547.7457.1878.0958.4310534.44
10.161.3119.60-13.086.3613.667.9712.801.748.2310.0713.153.577.2612.29
10.161.3119.60-13.086.3613.667.9712.801.748.2310.0713.153.577.2612.29
4.500.578.79-5.602.997.384.437.150.934.475.987.602.493.6110.41
4.630.598.98-5.713.067.534.557.370.954.606.167.932.604.1212.29
24.4624.8927.1725.0230.5431.3537.2037.6536.3839.3040.7439.8937.3837.6736.40
4.943.90-3.025.43-1.974.461.088.642.902.63-0.01-28.95-49.18-92.16-65.69
4.943.90-3.025.43-1.974.461.088.642.902.63-0.01-28.95-49.18-92.16-65.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
2.962.342.261.881.751.691.861.732.112.493.713.152.022.843.293.233.352.032.844.852.262.251.342.131.942.142.691.662.121.762.493.221.740.971.221.021.532.581.561.391.211.733.282.363.024.111.542.22------
0.550.540.540.540.530.540.550.550.560.550.560.540.520.500.530.560.570.570.580.520.470.460.450.450.430.430.430.430.430.430.440.420.430.430.450.450.440.430.440.440.440.440.390.390.420.410.400.40------
1.211.191.161.201.151.181.241.241.281.241.271.181.101.011.111.291.311.351.401.080.870.840.820.810.750.760.760.750.740.750.790.740.750.760.820.830.780.770.780.790.780.780.630.630.730.700.660.66------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100100.00100.00100.00---
48.7548.9848.8549.6650.3249.5750.2251.0049.1549.6051.7751.1051.6756.3151.6653.9953.0651.3354.7556.4558.2950.7548.7257.8458.9547.9247.5250.9348.8547.0749.5852.4148.7351.5748.4554.2061.5163.3147.5464.7851.8545.6748.6849.7754.9659.5546.1056.9941.3757.9229.47---
75.5175.1775.5876.0675.4875.1175.2275.2872.5171.5071.2171.1571.1178.6479.4779.7580.2779.3380.4580.1179.4071.3670.7779.4181.0569.7967.3369.0768.0266.9567.9169.6066.9167.9666.7971.1380.1876.2063.4781.5768.1957.3859.7461.4565.5869.1057.1356.9950.5966.4039.72---
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36.2823.9239.8620.1356.9930.7443.6414.92-30.90-19.2656.8249.7375.0042013287.73143-36.67-392.74-14.5235.6850.7551.79587-12.63-32.2912.8713.3682.3618.6959.7747.24114127-11.74-68.37-5.0935.0064.83-8.9947.9657.4169.7465.7248.3537.7574.9576.6514571.48163---
36.2823.9239.8620.1356.9930.7443.6414.92-30.90-19.2656.8249.7375.0042013287.73143-36.67-392.74-14.5235.6850.7551.79587-12.63-32.2912.8713.3682.3618.6959.7747.24114127-11.74-68.37-5.0935.0064.83-8.9947.9657.4169.7465.7248.3537.7574.9576.6514571.48163---
0.030.030.030.030.030.030.030.030.020.020.020.020.020.010.020.020.020.020.020.020.030.030.030.010.030.020.020.030.030.020.020.030.020.030.030.030.020.030.020.030.030.030.030.030.030.030.020.02------
------------------------------------------------------
0.560.810.690.830.941.180.951.020.700.550.380.510.680.440.450.670.450.700.630.250.481.221.040.501.861.853.013.252.551.670.350.971.321.821.943.311.393.081.081.871.871.310.931.570.901.071.501.63------
15911113010895.4276.3694.7488.0012916323517813220320013519812914235818673.7286.7718048.3748.5529.8927.6835.3353.9525492.3668.1849.5846.3727.1964.8029.2583.0248.2548.2668.5596.5257.2599.5784.3260.1955.28------
2.401.572.541.313.802.052.850.96-1.77-0.982.902.343.4911.306.184.626.94-1.90-23.22-0.701.762.462.4514.38-0.58-1.450.580.653.690.812.742.244.986.27-0.56-3.55-0.232.162.95-0.432.272.822.982.912.301.833.223.22------
2.401.572.541.313.802.052.850.96-1.77-0.982.902.343.4911.306.184.626.94-1.90-23.22-0.701.762.462.4514.38-0.58-1.450.580.653.690.812.742.244.986.27-0.56-3.55-0.232.162.95-0.432.272.822.982.912.301.833.223.22------
1.060.701.140.581.720.921.240.42-0.76-0.421.251.051.625.502.861.982.95-0.79-9.45-0.330.911.301.317.77-0.32-0.800.320.362.070.451.481.252.773.47-0.30-1.89-0.121.191.61-0.231.221.521.781.731.291.041.821.86------
1.090.721.170.601.770.941.270.43-0.78-0.431.281.071.665.632.922.023.01-0.81-9.68-0.340.941.341.347.93-0.33-0.820.330.372.120.461.531.292.853.56-0.31-1.95-0.131.221.66-0.241.281.581.831.781.331.071.951.95------
23.8223.9524.3224.4624.8924.6924.9324.8925.3026.4127.3427.1727.1426.8426.0325.0224.4623.3624.3530.5431.4231.5131.4531.3534.5735.4936.6537.2037.7137.2137.8037.6537.6936.7135.2936.3838.5739.5539.5839.3040.7641.1341.1040.7440.4040.3040.3839.89------
3.303.011.664.944.463.600.883.901.450.30-1.83-3.02-1.073.623.525.434.523.851.04-1.972.072.690.574.465.314.562.021.080.79-0.52-4.808.644.793.182.012.902.224.740.392.632.061.761.41-0.01-2.95-0.610.45-28.95-27.11-15.82-7.820.000.000.00
3.303.011.664.944.463.600.883.901.450.30-1.83-3.02-1.073.623.525.434.523.851.04-1.972.072.690.574.465.314.562.021.080.79-0.52-4.808.644.793.182.012.902.224.740.392.632.061.761.41-0.01-2.95-0.610.45-28.95-27.11-15.82-7.82---