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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 (2018 - 2025)

Historic FCF Margin for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to 53.85%.

  • Ares Capital's FCF Margin fell 185400.0% to 53.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 56.26%, marking a year-over-year increase of 149100.0%. This contributed to the annual value of 56.26% for FY2025, which is 149100.0% up from last year.
  • Latest data reveals that Ares Capital reported FCF Margin of 53.85% as of Q4 2025, which was down 185400.0% from 98.85% recorded in Q3 2025.
  • Over the past 5 years, Ares Capital's FCF Margin peaked at 141.1% during Q1 2023, and registered a low of 334.03% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 40.85% (2025), whereas its average is 59.03%.
  • In the last 5 years, Ares Capital's FCF Margin surged by 3055800bps in 2023 and then tumbled by -1670000bps in 2024.
  • Ares Capital's FCF Margin (Quarter) stood at 334.03% in 2021, then surged by 83bps to 56.25% in 2022, then grew by 10bps to 50.78% in 2023, then skyrocketed by 30bps to 35.31% in 2024, then crashed by -52bps to 53.85% in 2025.
  • Its FCF Margin stands at 53.85% for Q4 2025, versus 98.85% for Q3 2025 and 29.26% for Q2 2025.