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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 - 2025)

Ares Commercial Real Estate (ACRE) has 13 years of FCF Margin data on record, last reported at 35.01% in 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 reached 35.01% in Q4 2025 per ACRE's latest filing, up from 27.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.5% in Q1 2022 and bottomed at 27.2% in Q3 2025.
  • Average FCF Margin over 5 years is 48.25%, with a median of 48.62% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2074bps in 2022, then plummeted -2502bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 59.82% in 2021, then decreased by -17bps to 49.62% in 2022, then rose by 16bps to 57.47% in 2023, then fell by -30bps to 40.39% in 2024, then decreased by -13bps to 35.01% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 35.01% in Q4 2025, 27.2% in Q3 2025, and 38.84% in Q2 2025.