Ares Management (ARES) FCF Payout Ratio (2013 - 2026)
Ares Management (ARES) posted FCF Payout Ratio of 0.01 for Q1 2026, down 100.7% on a QoQ basis from 0.81 in Q4 2025, and down 103.49% year-over-year from 0.16 in Q1 2025.
Ares Management (ARES) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Ares Management's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.01 for 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 was 0.01 for Q1 2026 at Ares Management, down from 0.81 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 13.78 in Q3 2022 and bottomed at 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.
- Peak annual rise in FCF Payout Ratio reached 76649.35% in 2022, while the deepest fall reached 307.25% in 2022.
- Ares Management's FCF Payout Ratio stood at 3.7 in 2022, then plunged by 144.37% to 1.64 in 2023, then surged by 90.33% to 0.16 in 2024, then surged by 612.7% to 0.81 in 2025, then sank by 100.7% to 0.01 in 2026.
- Business Quant data shows ARES's FCF Payout Ratio at 0.01 in Q1 2026, 0.81 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Ares Management | 9.64 Mn | -835.79 Mn | - | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.11 |