FS KKR Capital Corp. cash flow to debt ratio of 7.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FS KKR Capital Corp.'s free cash flow has decreased 68.86% from $1.90B last year to $592.00M, signaling decreasing performance

FS KKR Capital Corp.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

FS KKR Capital Corp.'s debt has increased relative to shareholder equity from 1.11 last year to 1.22 today, signaling weakened financials

FS KKR Capital Corp. has a net debt to EBITDA ratio of 11.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FS KKR Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

FS KKR Capital Corp.'s profit margin has decreased (175.06%) in the last year from 52.70% to -39.56%, signaling decreasing performance

FS KKR Capital Corp.'s short-term assets of $181.00M exceed its short-term liabilities of $0.00

FS KKR Capital Corp.'s return on assets of -3.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

FS KKR Capital Corp.'s return on equity of -6.65%, is lower than 15.00%, indicating bad performance

FS KKR Capital Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FS KKR Capital Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FS KKR Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

FS KKR Capital Corp. has a free cash flow yield of 17.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FS KKR Capital Corp.'s yearly earnings has decreased 98.12% since last year from $585.00M to $11.00M, signaling decreasing performance

FS KKR Capital Corp.'s yearly revenue has increased 5.50% since last year from $1.11B to $1.17B, signaling increasing performance

ROIC -0.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FS KKR Capital Corp.'s 3-year revenue CAGR of 36.25% is positive, indicating growing revenue over the past 3 years

FS KKR Capital Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

FS KKR Capital Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FS KKR Capital Corp. has insufficient data to evaluate this check.

FS KKR Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FS KKR Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FS KKR Capital Corp. has an EV/EBITDA ratio of 16.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FS KKR Capital Corp. has insufficient data to evaluate this check.

FS KKR Capital Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

FS KKR Capital Corp. has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FS KKR Capital Corp. has a price-to-sales ratio of 3.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue