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

Monroe Capital (MRCC) FCF Margin (2021 - 2025)

Monroe Capital's FCF Margin history spans 5 years, with the latest figure at 284.49% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 17401.0% to 284.49% in Q4 2025 year-over-year; TTM through Dec 2025 was 305.95%, a 24654.0% increase, with the full-year FY2025 number at 305.94%, up 24653.0% from a year prior.
  • FCF Margin hit 284.49% in Q4 2025 for Monroe Capital, up from 52.51% in the prior quarter.
  • Over the last five years, FCF Margin for MRCC hit a ceiling of 630.94% in Q2 2025 and a floor of 183.91% in Q4 2022.
  • Historically, FCF Margin has averaged 109.76% across 5 years, with a median of 100.02% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -19306bps in 2023 and later skyrocketed 51361bps in 2025.
  • Tracing MRCC's FCF Margin over 5 years: stood at 3.21% in 2021, then tumbled by -5823bps to 183.91% in 2022, then skyrocketed by 212bps to 205.86% in 2023, then tumbled by -46bps to 110.48% in 2024, then skyrocketed by 158bps to 284.49% in 2025.
  • Business Quant data shows FCF Margin for MRCC at 284.49% in Q4 2025, 52.51% in Q3 2025, and 630.94% in Q2 2025.