Annual FCF
-$157.21 M
-$26.83 M-20.58%
29 February 2024
Summary:
Saratoga Investment annual free cash flow is currently -$157.21 million, with the most recent change of -$26.83 million (-20.58%) on 29 February 2024. During the last 3 years, it has fallen by -$94.86 million (-152.15%). SAR annual FCF is now -530.55% below its all-time high of $36.51 million, reached on 28 February 2009.SAR Free Cash Flow Chart
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Quarterly FCF
$71.15 M
+$19.00 M+36.44%
31 August 2024
Summary:
Saratoga Investment quarterly free cash flow is currently $71.15 million, with the most recent change of +$19.00 million (+36.44%) on 31 August 2024. Over the past year, it has increased by +$78.23 million (+1104.55%). SAR quarterly FCF is now at all-time high.SAR Quarterly FCF Chart
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TTM FCF
$84.08 M
+$78.23 M+1336.89%
31 August 2024
Summary:
Saratoga Investment TTM free cash flow is currently $84.08 million, with the most recent change of +$78.23 million (+1336.89%) on 31 August 2024. Over the past year, it has increased by +$191.99 million (+177.92%). SAR TTM FCF is now at all-time high.SAR TTM FCF Chart
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SAR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.6% | +1104.5% | +177.9% |
| 3 y3 years | -152.2% | +140.9% | +184.1% |
| 5 y5 years | -293.2% | +206.4% | +233.8% |
SAR Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -152.2% | +22.6% | at high | +148.7% | at high | +127.2% |
| 5 y | 5 years | -938.0% | +22.6% | at high | +148.7% | at high | +127.2% |
| alltime | all time | -530.5% | +22.6% | at high | +136.0% | at high | +127.2% |
Saratoga Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $71.15 M(+36.4%) | $84.08 M(+1336.9%) |
| May 2024 | - | $52.15 M(-352.4%) | $5.85 M(-103.7%) |
| Feb 2024 | -$157.21 M(+20.6%) | -$20.66 M(+11.4%) | -$157.21 M(+51.2%) |
| Nov 2023 | - | -$18.55 M(+161.9%) | -$103.99 M(-3.6%) |
| Aug 2023 | - | -$7.08 M(-93.6%) | -$107.90 M(-33.0%) |
| May 2023 | - | -$110.91 M(-440.7%) | -$161.08 M(+23.6%) |
| Feb 2023 | -$130.37 M(-35.8%) | $32.56 M(-244.9%) | -$130.37 M(-57.8%) |
| Nov 2022 | - | -$22.46 M(-62.7%) | -$309.13 M(+13.9%) |
| Aug 2022 | - | -$60.26 M(-24.9%) | -$271.38 M(+49.4%) |
| May 2022 | - | -$80.21 M(-45.1%) | -$181.59 M(-10.6%) |
| Feb 2022 | -$203.13 M(+225.8%) | -$146.20 M(-1056.2%) | -$203.13 M(+288.3%) |
| Nov 2021 | - | $15.29 M(-48.2%) | -$52.31 M(-47.7%) |
| Aug 2021 | - | $29.54 M(-129.0%) | -$100.02 M(-23.6%) |
| May 2021 | - | -$101.76 M(-2300.3%) | -$130.94 M(+110.0%) |
| Feb 2021 | -$62.35 M(+311.7%) | $4.62 M(-114.3%) | -$62.35 M(+103.4%) |
| Nov 2020 | - | -$32.42 M(+2243.8%) | -$30.65 M(-286.0%) |
| Aug 2020 | - | -$1.38 M(-95.8%) | $16.48 M(-133.6%) |
| May 2020 | - | -$33.17 M(-191.3%) | -$48.99 M(+223.5%) |
| Feb 2020 | -$15.14 M(-62.1%) | $36.32 M(+147.0%) | -$15.14 M(+2122.3%) |
| Nov 2019 | - | $14.71 M(-122.0%) | -$681.50 K(-98.9%) |
| Aug 2019 | - | -$66.86 M(<-9900.0%) | -$62.83 M(+50.1%) |
| May 2019 | - | $681.90 K(-98.7%) | -$41.88 M(+4.7%) |
| Feb 2019 | -$39.98 M(+29.9%) | $50.79 M(-207.0%) | -$39.98 M(-54.0%) |
| Nov 2018 | - | -$47.45 M(+3.4%) | -$86.95 M(+110.4%) |
| Aug 2018 | - | -$45.90 M(-1881.1%) | -$41.34 M(-482.4%) |
| May 2018 | - | $2.58 M(-32.4%) | $10.81 M(-135.1%) |
| Feb 2018 | -$30.78 M(-556.7%) | $3.81 M(-308.6%) | -$30.78 M(-30.4%) |
| Nov 2017 | - | -$1.83 M(-129.3%) | -$44.23 M(-6.0%) |
| Aug 2017 | - | $6.25 M(-116.0%) | -$47.05 M(-14.8%) |
| May 2017 | - | -$39.01 M(+304.6%) | -$55.21 M(-919.1%) |
| Feb 2017 | $6.74 M(-120.9%) | -$9.64 M(+107.4%) | $6.74 M(-125.5%) |
| Nov 2016 | - | -$4.65 M(+143.8%) | -$26.47 M(+86.2%) |
| Aug 2016 | - | -$1.91 M(-108.3%) | -$14.22 M(+104.6%) |
| May 2016 | - | $22.94 M(-153.5%) | -$6.95 M(-78.4%) |
| Feb 2016 | -$32.22 M | -$42.85 M(-663.4%) | -$32.22 M(-240.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2015 | - | $7.61 M(+41.9%) | $23.01 M(+236.1%) |
| Aug 2015 | - | $5.36 M(-329.3%) | $6.85 M(-226.7%) |
| May 2015 | - | -$2.34 M(-118.9%) | -$5.40 M(-75.1%) |
| Feb 2015 | -$21.72 M(-26.4%) | $12.38 M(-244.7%) | -$21.72 M(-42.0%) |
| Nov 2014 | - | -$8.56 M(+24.2%) | -$37.41 M(-8.9%) |
| Aug 2014 | - | -$6.89 M(-63.1%) | -$41.05 M(-24.2%) |
| May 2014 | - | -$18.65 M(+462.4%) | -$54.16 M(+83.4%) |
| Feb 2014 | -$29.53 M(-19.8%) | -$3.32 M(-72.8%) | -$29.53 M(-55.2%) |
| Nov 2013 | - | -$12.20 M(-39.0%) | -$65.93 M(+18.1%) |
| Aug 2013 | - | -$20.00 M(-434.1%) | -$55.82 M(+75.1%) |
| May 2013 | - | $5.99 M(-115.1%) | -$31.87 M(-13.4%) |
| Feb 2013 | -$36.81 M(+62.1%) | -$39.72 M(+1807.5%) | -$36.81 M(+71.2%) |
| Nov 2012 | - | -$2.08 M(-152.8%) | -$21.50 M(+79.4%) |
| Aug 2012 | - | $3.95 M(+275.4%) | -$11.99 M(-53.0%) |
| May 2012 | - | $1.05 M(-104.3%) | -$25.49 M(+12.2%) |
| Feb 2012 | -$22.71 M(-180.3%) | -$24.41 M(-428.6%) | -$22.71 M(-211.9%) |
| Nov 2011 | - | $7.43 M(-177.8%) | $20.30 M(+2.4%) |
| Aug 2011 | - | -$9.55 M(-349.5%) | $19.83 M(-32.4%) |
| May 2011 | - | $3.83 M(-79.4%) | $29.34 M(+3.8%) |
| Feb 2011 | $28.28 M(+33.5%) | $18.59 M(+167.2%) | $28.28 M(+71.4%) |
| Nov 2010 | - | $6.96 M(<-9900.0%) | $16.50 M(+17.1%) |
| Aug 2010 | - | -$36.30 K(-101.3%) | $14.09 M(-31.2%) |
| May 2010 | - | $2.76 M(-59.5%) | $20.48 M(-3.3%) |
| Feb 2010 | $21.18 M(-42.0%) | $6.81 M(+49.6%) | $21.18 M(-17.1%) |
| Nov 2009 | - | $4.56 M(-28.3%) | $25.55 M(+7.0%) |
| Aug 2009 | - | $6.35 M(+84.0%) | $23.86 M(+32.3%) |
| May 2009 | - | $3.45 M(-69.1%) | $18.04 M(-50.6%) |
| Feb 2009 | $36.51 M(-121.9%) | $11.19 M(+289.2%) | $36.51 M(+19.3%) |
| Nov 2008 | - | $2.87 M(+443.1%) | $30.61 M(-6.5%) |
| Aug 2008 | - | $529.20 K(-97.6%) | $32.73 M(-37.4%) |
| May 2008 | - | $21.92 M(+314.8%) | $52.26 M(-131.3%) |
| Feb 2008 | -$167.08 M | $5.29 M(+5.9%) | -$167.08 M(-3.1%) |
| Nov 2007 | - | $4.99 M(-75.1%) | -$172.37 M(-2.8%) |
| Aug 2007 | - | $20.06 M(-110.2%) | -$177.36 M(-10.2%) |
| May 2007 | - | -$197.42 M | -$197.42 M |
FAQ
- What is Saratoga Investment annual free cash flow?
- What is the all time high annual FCF for Saratoga Investment?
- What is Saratoga Investment annual FCF year-on-year change?
- What is Saratoga Investment quarterly free cash flow?
- What is the all time high quarterly FCF for Saratoga Investment?
- What is Saratoga Investment quarterly FCF year-on-year change?
- What is Saratoga Investment TTM free cash flow?
- What is the all time high TTM FCF for Saratoga Investment?
- What is Saratoga Investment TTM FCF year-on-year change?
What is Saratoga Investment annual free cash flow?
The current annual FCF of SAR is -$157.21 M
What is the all time high annual FCF for Saratoga Investment?
Saratoga Investment all-time high annual free cash flow is $36.51 M
What is Saratoga Investment annual FCF year-on-year change?
Over the past year, SAR annual free cash flow has changed by -$26.83 M (-20.58%)
What is Saratoga Investment quarterly free cash flow?
The current quarterly FCF of SAR is $71.15 M
What is the all time high quarterly FCF for Saratoga Investment?
Saratoga Investment all-time high quarterly free cash flow is $71.15 M
What is Saratoga Investment quarterly FCF year-on-year change?
Over the past year, SAR quarterly free cash flow has changed by +$78.23 M (+1104.55%)
What is Saratoga Investment TTM free cash flow?
The current TTM FCF of SAR is $84.08 M
What is the all time high TTM FCF for Saratoga Investment?
Saratoga Investment all-time high TTM free cash flow is $84.08 M
What is Saratoga Investment TTM FCF year-on-year change?
Over the past year, SAR TTM free cash flow has changed by +$191.99 M (+177.92%)