SAY

SAY Operating CF Margin

-148.64%TTM

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SAY FY Operating CF Margin%
SAY FY Operating CF Margin328.71%-900.21%
2007-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

SAY operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.

Saratoga Investment Corp 8.125% Notes due 2027 Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
-88.7213%
209.7836%
-226.0503%
-186.643%
-262.2331%
-156.2136%
-19.3439%
-105.4545%
-92.1943%
24.9261%
-132.8361%
-98.6942%
-161.7786%
-185.2366%
-124.6948%
126.4146%
-746.1349%
156.1238%
-781.2818%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.