Company / FCF Margin
Carlyle Group FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-70.6%
FY2025
5-year range
-70.6% / 19.9%
FY2021-FY2025
Trend
-357.6%
vs FY2024
Sector context
#188 of 204
Financials
What the data says
FCF Margin changed -358% YoY in FY2025, a notable deviation from the 9-year average annual change of -182%.
Based on SEC 10-K filings.
-70.6% in FY2025 with a 5-year CAGR of -62.8%.
Declined from 4.7% to -70.6% over the past 2 years.
Financials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -61.1pp
- 5-Year Change
- -62.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 204This company -70.6% Sector average 210.0%
▼
-133.6% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 357.6% year-over-year.
- Currently 280.7pp below the Financials sector average.
- Peak fcf margin was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -70.6% | -357.6% |
| FY2024 | -15.4% | -430.4% |
| FY2023 | 4.7% | +149.4% |
| FY2022 | -9.5% | -147.5% |
| FY2021 | 19.9% | +353.8% |
| FY2020 | -7.8% | -180.1% |
| FY2019 | 9.8% | +163.5% |
| FY2018 | -15.4% | -1278.6% |
| FY2017 | -1.1% | +92.2% |
| FY2016 | -14.3% | -111.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026