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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 (2017 - 2025)

Historic FCF Margin for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to 52.51%.

  • Monroe Capital's FCF Margin fell 393400.0% to 52.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 247.28%, marking a year-over-year increase of 1628100.0%. This contributed to the annual value of 59.41% for FY2024, which is 210500.0% down from last year.
  • Per Monroe Capital's latest filing, its FCF Margin stood at 52.51% for Q3 2025, which was down 393400.0% from 630.94% recorded in Q2 2025.
  • Monroe Capital's 5-year FCF Margin high stood at 630.94% for Q2 2025, and its period low was 183.91% during Q4 2022.
  • Over the past 5 years, Monroe Capital's median FCF Margin value was 95.93% (recorded in 2023), while the average stood at 98.84%.
  • As far as peak fluctuations go, Monroe Capital's FCF Margin plummeted by -1930600bps in 2023, and later soared by 5136100bps in 2025.
  • Over the past 5 years, Monroe Capital's FCF Margin (Quarter) stood at 3.21% in 2021, then plummeted by -5823bps to 183.91% in 2022, then skyrocketed by 212bps to 205.86% in 2023, then crashed by -46bps to 110.48% in 2024, then plummeted by -52bps to 52.51% in 2025.
  • Its FCF Margin stands at 52.51% for Q3 2025, versus 630.94% for Q2 2025 and 223.99% for Q1 2025.