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

  • Quarterly results put FCF Margin at 35.01% for Q4 2025, down 538.0% from a year ago — trailing twelve months through Dec 2025 was 38.94% (down 1210.0% YoY), and the annual figure for FY2025 was 38.94%, down 1210.0%.
  • FCF Margin for Q4 2025 was 35.01% at Ares Commercial Real Estate, up from 27.2% in the prior quarter.
  • Over the last five years, FCF Margin for ACRE hit a ceiling of 67.5% in Q1 2022 and a floor of 27.2% in Q3 2025.
  • Median FCF Margin over the past 5 years was 48.62% (2022), compared with a mean of 48.25%.
  • Biggest five-year swings in FCF Margin: surged 2074bps in 2022 and later crashed -2502bps in 2023.
  • Ares Commercial Real Estate's FCF Margin stood at 59.82% in 2021, then fell by -17bps to 49.62% in 2022, then grew by 16bps to 57.47% in 2023, then dropped by -30bps to 40.39% in 2024, then fell by -13bps to 35.01% in 2025.
  • The last three reported values for FCF Margin were 35.01% (Q4 2025), 27.2% (Q3 2025), and 38.84% (Q2 2025) per Business Quant data.