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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.

  • On a quarterly basis, FCF Payout Ratio rose 33.92% to 0.75 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.74, a 37.54% decrease, with the full-year FY2025 number at 0.74, down 37.54% from a year prior.
  • FCF Payout Ratio was 0.75 for Q4 2025 at Ares Capital, down from 0.41 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 11.7 in Q3 2022 to a low of 12.86 in Q1 2024.
  • A 5-year average of 0.43 and a median of 0.55 in 2024 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 95.98% in 2024; the steepest drop was 4395.57% in 2024.
  • Ares Capital's FCF Payout Ratio stood at 0.1 in 2021, then crashed by 566.13% to 0.69 in 2022, then decreased by 6.77% to 0.73 in 2023, then tumbled by 54.33% to 1.13 in 2024, then skyrocketed by 33.92% to 0.75 in 2025.
  • Per Business Quant, the three most recent readings for ARCC's FCF Payout Ratio are 0.75 (Q4 2025), 0.41 (Q3 2025), and 1.45 (Q2 2025).