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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 (2021 - 2025)

Ares Capital (ARCC) has disclosed FCF Margin for 5 consecutive years, with 203.92% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 11956.0% to 203.92% in Q4 2025 year-over-year; TTM through Dec 2025 was 434.46%, a 63212.0% increase, with the full-year FY2025 number at 56.26%, up 1491.0% from a year prior.
  • FCF Margin was 203.92% for Q4 2025 at Ares Capital, up from 160.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 844.41% in Q3 2024 to a low of 334.03% in Q4 2021.
  • A 5-year average of 41.03% and a median of 3.72% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 83739bps in 2024; the steepest drop was -16700bps in 2024.
  • Ares Capital's FCF Margin stood at 334.03% in 2021, then surged by 83bps to 56.25% in 2022, then increased by 10bps to 50.78% in 2023, then skyrocketed by 266bps to 84.36% in 2024, then surged by 142bps to 203.92% in 2025.
  • Per Business Quant, the three most recent readings for ARCC's FCF Margin are 203.92% (Q4 2025), 160.93% (Q1 2025), and 84.36% (Q4 2024).