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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ares Management (ARES-PB) FCF Margin (2016 - 2025)

Ares Management's FCF Margin history spans 13 years, with the latest figure at 75.79% for Q4 2025.

  • For Q4 2025, FCF Margin fell 13153.0% year-over-year to 75.79%; the TTM value through Dec 2025 reached 81.06%, up 1636.0%, while the annual FY2025 figure was 67.18%, 231.0% down from the prior year.
  • FCF Margin reached 75.79% in Q4 2025 per ARES-PB's latest filing, down from 115.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 181.14% in Q1 2025 to a low of 181.01% in Q1 2021.
  • Average FCF Margin over 5 years is 8.1%, with a median of 38.35% recorded in 2022.
  • The largest YoY upside for FCF Margin was 21997bps in 2022 against a maximum downside of -14249bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 124.68% in 2021, then tumbled by -114bps to 17.81% in 2022, then plummeted by -397bps to 88.56% in 2023, then soared by 163bps to 55.74% in 2024, then tumbled by -236bps to 75.79% in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's FCF Margin are 75.79% (Q4 2025), 115.33% (Q3 2025), and 37.74% (Q2 2025).