Ares Management (ARES) FCF Payout Ratio (2013 - 2026)
Ares Management (ARES) reported FCF Payout Ratio of 0.21 for Q1 2026, up 28.68% on a YoY basis from 0.16 in Q1 2025, and up 110.28% quarter-over-quarter from 2.04 in Q4 2025.
Ares Management (ARES) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Ares Management has reported FCF Payout Ratio for 14 years, with the latest figure at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 28.68% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.39 (up 415.25% YoY), and the FY2025 full-year result was 0.27, up 2868.49% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.21, up from 2.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 49.04 in Q3 2022, with the low at 2.04 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 3.11 across 5 years, with a median of 0.16 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 12427.1% — and 2025, when it sank 1184.7%.
- Ares Management's FCF Payout Ratio stood at 1.54 in 2022, then declined by 13.35% to 1.34 in 2023, then slumped by 111.9% to 0.16 in 2024, then slumped by 1184.7% to 2.04 in 2025, then jumped by 110.28% to 0.21 in 2026.
- The last three FCF Payout Ratio figures came in at 0.21 (Q1 2026), 2.04 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | -2.04 |
| Sep 30, 2025 | -0.02 |
| Jun 30, 2025 | -1.13 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | -0.16 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 1.34 |
| Sep 30, 2023 | 2.45 |
| Jun 30, 2023 | -0.06 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 1.54 |
| Sep 30, 2022 | 49.04 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.98 |
| Dec 31, 2021 | -0.80 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | -0.90 |