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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 Payout Ratio (2021 - 2025)

Ares Capital (ARCC) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.75 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 33.92% to 0.75 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.74 through Dec 2025, down 37.54% year-over-year, with the annual reading at 0.74 for FY2025, 37.54% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.75 at Ares Capital, down from 0.41 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 11.7 in Q3 2022, with the low at 12.86 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.43, with a median of 0.55 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 95.98% in 2024, while the deepest fall reached 4395.57% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.1 in 2021, then plummeted by 566.13% to 0.69 in 2022, then fell by 6.77% to 0.73 in 2023, then crashed by 54.33% to 1.13 in 2024, then surged by 33.92% to 0.75 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.75, 0.41, and 1.45 for Q4 2025, Q3 2025, and Q2 2025 respectively.