Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ares Capital (ARCC) FCF Margin (2021 - 2026)

Ares Capital has reported FCF Margin over the past 6 years, most recently at 24.12% for Q1 2026.

  • Quarterly FCF Margin rose 6496.0% to 24.12% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 40.03% through Mar 2026, up 3962.0% year-over-year, with the annual reading at 56.26% for FY2025, 1491.0% up from the prior year.
  • FCF Margin was 24.12% for Q1 2026 at Ares Capital, up from 53.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 141.1% in Q1 2023 and troughed at 313.15% in Q2 2022.
  • The 5-year median for FCF Margin is 35.31% (2024), against an average of 37.96%.
  • Year-over-year, FCF Margin skyrocketed 30558bps in 2023 and then tumbled -16700bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 56.25% in 2022, then grew by 10bps to 50.78% in 2023, then surged by 30bps to 35.31% in 2024, then crashed by -52bps to 53.85% in 2025, then surged by 145bps to 24.12% in 2026.
  • Per Business Quant, the three most recent readings for ARCC's FCF Margin are 24.12% (Q1 2026), 53.85% (Q4 2025), and 98.85% (Q3 2025).