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Ares Capital (ARCC) FCF Payout Ratio (2021 - 2025)

Historic FCF Payout Ratio for Ares Capital (ARCC) over the last 12 years, with Q4 2025 value amounting to 0.75.

  • Ares Capital's FCF Payout Ratio rose 3392.23% to 0.75 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.74, marking a year-over-year decrease of 3753.86%. This contributed to the annual value of 0.74 for FY2025, which is 3753.86% down from last year.
  • According to the latest figures from Q4 2025, Ares Capital's FCF Payout Ratio is 0.75, which was up 3392.23% from 0.41 recorded in Q3 2025.
  • In the past 5 years, Ares Capital's FCF Payout Ratio ranged from a high of 11.7 in Q3 2022 and a low of 12.86 during Q1 2024
  • Its 5-year average for FCF Payout Ratio is 0.43, with a median of 0.55 in 2024.
  • Examining YoY changes over the last 5 years, Ares Capital's FCF Payout Ratio showed a top increase of 9598.39% in 2024 and a maximum decrease of 439556.65% in 2024.
  • Quarter analysis of 5 years shows Ares Capital's FCF Payout Ratio stood at 0.1 in 2021, then plummeted 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 surged by 33.92% to 0.75 in 2025.
  • Its FCF Payout Ratio stands at 0.75 for Q4 2025, versus 0.41 for Q3 2025 and 1.45 for Q2 2025.