Ares Management (ARES) FCF Payout Ratio (2013 - 2026)
Ares Management's (ARES) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 103.49% YoY from 0.16 in Q1 2025, and down 100.7% on a QoQ basis from 0.81 in Q4 2025.
Ares Management (ARES) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Ares Management (ARES) has 14 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 103.49% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (up 365.24% YoY) and the FY2025 annual result came in at 0.28, up 2943.38% from the prior year.
- FCF Payout Ratio slipped to 0.01 in Q1 2026, from 0.81 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 13.78 in Q3 2022 to a low of 1.64 in Q4 2023.
- A 5-year average of 0.99 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 76649.35% in 2022, down 307.25% in 2022.
- Tracing ARES's FCF Payout Ratio over 5 years: stood at 3.7 in 2022, then slumped by 144.37% to 1.64 in 2023, then soared by 90.33% to 0.16 in 2024, then soared by 612.7% to 0.81 in 2025, then tumbled by 100.7% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.81 (Q4 2025), and 0.32 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Ares Management | 11.39 Bn | 11.39 Bn | - | -1.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.34 |
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.81 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 1.40 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | -0.16 |
| Sep 30, 2024 | -0.65 |
| Jun 30, 2024 | 1.58 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | -1.64 |
| Sep 30, 2023 | -1.48 |
| Jun 30, 2023 | -0.69 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 3.70 |
| Sep 30, 2022 | 13.78 |
| Jun 30, 2022 | -0.46 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | -0.02 |
| Sep 30, 2021 | -0.02 |