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 - 2025)

Ares Capital (ARCC) has disclosed FCF Margin for 5 consecutive years, with 53.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1854.0% to 53.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56.26% through Dec 2025, up 1491.0% year-over-year, with the annual reading at 56.26% for FY2025, 1491.0% up from the prior year.
  • FCF Margin for Q4 2025 was 53.85% at Ares Capital, up from 98.85% in the prior quarter.
  • The five-year high for FCF Margin was 141.1% in Q1 2023, with the low at 334.03% in Q4 2021.
  • Average FCF Margin over 5 years is 59.03%, with a median of 40.85% recorded in 2025.
  • The sharpest move saw FCF Margin surged 30558bps in 2023, then crashed -16700bps in 2024.
  • Over 5 years, FCF Margin stood at 334.03% in 2021, then soared by 83bps to 56.25% in 2022, then rose by 10bps to 50.78% in 2023, then skyrocketed by 30bps to 35.31% in 2024, then tumbled by -52bps to 53.85% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 53.85%, 98.85%, and 29.26% for Q4 2025, Q3 2025, and Q2 2025 respectively.