Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for FS KKR Capital's FCF Margin % or its related term are showing as below:
STU:FS5A'
s FCF Margin % Range Over the Past 10 Years
Min: -268.93 Med: 106.66 Max: 988.39
Current: -268.93
During the past 13 years, the highest FCF Margin % of FS KKR Capital was 988.39%. The lowest was -268.93%. And the median was 106.66%.
STU:FS5A's FCF Margin % is ranked worse than 92.02% of 1454
companies
in the Asset Management industry
Industry Median: 14.26
vs STU:FS5A: -268.93
FS KKR Capital FCF Margin % Related Terms
FS KKR Capital FCF Margin % Historical Data
* Premium members only.
The historical data trend for FS KKR Capital'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.
STU:FS5A vs HTGC, JPC, EXG: FCF Margin % Comparison
For the Asset Management subindustry, FS KKR Capital'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.
FS KKR Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FS KKR Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where FS KKR Capital's FCF Margin % falls into.
* 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.
FS KKR Capital (STU:FS5A) has a FCF Margin % of -57.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FS KKR Capital and its competitors. According to the industry distribution chart, FS KKR Capital ranks #1338 out of 1454 companies in the Asset Management industry, placing it in the top 92%.
Is FS KKR Capital's FCF Margin % too high?
FS KKR Capital's current FCF Margin % is -57.38%. Based on the distribution chart, FS KKR Capital ranks #1338 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, FS KKR Capital has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's FCF Margin % compare to HTGC and JPC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #1338 out of 1454 companies for FCF Margin %. This places FS KKR Capital in the lower half of its industry. The industry median FCF Margin % is 14.26. 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 14.26, based on 1,454 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 FS KKR Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current FCF Margin % is -57.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS KKR Capital stock overvalued right now?
Based on GuruFocus' analysis, FS KKR Capital (STU:FS5A) is currently considered Significantly Undervalued. The stock's GF Value™ is €20.66, compared to a current price of €9.52 — trading 53.9% below its estimated fair value. The current FCF Margin % is -57.38%. FS KKR Capital's overall GF Score™ is 43/100. 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 FS KKR Capital (STU:FS5A), the current FCF Margin % is -57.38% 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.
Is FS KKR Capital (STU:FS5A) Overvalued in 2026?
Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued.
The current stock price of €9.52 is trading 53.9% below its estimated GF Value™ of €20.66.
GuruFocus considers FS KKR Capital to be Significantly Undervalued.
Key valuation signals for STU:FS5A:
FCF Margin %: -57.38%
GF Value™: €20.66 vs. price of €9.52 (53.9% below fair value)
No single metric tells the full story. See the STU:FS5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
43GF Score
Get the complete analysis for STU:FS5A
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:FS5A has been successfully added to your 
