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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Ares Commercial Real Estate (ACRE) FCF Margin (2016 - 2026)

Ares Commercial Real Estate has reported FCF Margin over the past 13 years, most recently at 35.01% for Q4 2025.

  • For Q4 2025, FCF Margin fell 538.0% year-over-year to 35.01%; the TTM value through Dec 2025 reached 38.94%, down 1210.0%, while the annual FY2025 figure was 38.94%, 1210.0% down from the prior year.
  • FCF Margin for Q4 2025 was 35.01% at Ares Commercial Real Estate, up from 27.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 67.5% in Q1 2022 and troughed at 27.2% in Q3 2025.
  • A 5-year average of 48.25% and a median of 48.62% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 2074bps in 2022 and later plummeted -2502bps in 2023.
  • Year by year, FCF Margin stood at 59.82% in 2021, then dropped by -17bps to 49.62% in 2022, then increased by 16bps to 57.47% in 2023, then decreased by -30bps to 40.39% in 2024, then dropped by -13bps to 35.01% in 2025.
  • Business Quant data shows FCF Margin for ACRE at 35.01% in Q4 2025, 27.2% in Q3 2025, and 38.84% in Q2 2025.