CCIF (Carlyle Creditome Fund) FCF Margin %: -84.99% (As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
24 GF Score
Price $2.72
! 2 Warning Signs
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What is Carlyle Creditome Fund FCF Margin %?

Carlyle Creditome Fund CCIF -0.73% 24 FCF Margin % is -84.99% as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Carlyle Creditome Fund ranks worse than 81.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlyle Creditome Fund's Free Cash Flow for the six months ended in Mar. 2026 was $38.47 Mil. Carlyle Creditome Fund's Revenue for the six months ended in Mar. 2026 was $-45.26 Mil. Therefore, Carlyle Creditome Fund's FCF Margin % for the quarter that ended in Mar. 2026 was -84.99%.

As of today, Carlyle Creditome Fund's current FCF Yield % is 55.36%.

The historical rank and industry rank for Carlyle Creditome Fund's FCF Margin % or its related term are showing as below:

CCIF' s FCF Margin % Range Over the Past 10 Years
Min: -47840   Med: -66.11   Max: 948.66
Current: -66.52

During the past 7 years, the highest FCF Margin % of Carlyle Creditome Fund was 948.66%. The lowest was -47840.00%. And the median was -66.11%.

CCIF's FCF Margin % is ranked worse than
81.57% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs CCIF: -66.52

Carlyle Creditome Fund FCF Margin % Related Terms

Carlyle Creditome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlyle Creditome Fund FCF Margin % Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial 261.71 -160.26 -66.11 -940.12 948.66

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,453.12 -461.55 3,551.68 239.36 -84.99

CCIF vs PGZ, GEG, VLT: FCF Margin % Comparison

For the Asset Management subindustry, Carlyle Creditome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlyle Creditome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's FCF Margin % falls into.


CCIF
24GF Score
Carlyle Credit Income Fund CCIF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carlyle Creditome Fund's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-33.004/-3.479
=948.66 %

Carlyle Creditome Fund's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=38.465/-45.256
=-84.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -84.99% mean?
Carlyle Creditome Fund (CCIF) has a FCF Margin % of -84.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carlyle Creditome Fund and its competitors. According to the industry distribution chart, Carlyle Creditome Fund ranks #1195 out of 1465 companies in the Asset Management industry, placing it in the top 81.6%.
Is Carlyle Creditome Fund's FCF Margin % too high?
Carlyle Creditome Fund's current FCF Margin % is -84.99%. Based on the distribution chart, Carlyle Creditome Fund ranks #1195 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carlyle Creditome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's FCF Margin % compare to PGZ and GEG?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #1195 out of 1465 companies for FCF Margin %. This places Carlyle Creditome Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current FCF Margin % is -84.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Creditome Fund stock overvalued right now?
Carlyle Creditome Fund (CCIF) has a current FCF Margin % of -84.99%. The current FCF Margin % is -84.99%. Carlyle Creditome Fund's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current FCF Margin % is -84.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carlyle Creditome Fund Business Description

Address One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
24GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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