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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 (MRCC) has disclosed FCF Margin for 5 consecutive years, with 284.49% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 17401.0% to 284.49% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 305.95% through Dec 2025, up 24654.0% year-over-year, with the annual reading at 305.94% for FY2025, 24653.0% up from the prior year.
  • FCF Margin hit 284.49% in Q4 2025 for Monroe Capital, up from 52.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 630.94% in Q2 2025 to a low 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.
  • Year by year, FCF Margin stood at 3.21% in 2021, then crashed by -5823bps to 183.91% in 2022, then surged by 212bps to 205.86% in 2023, then crashed by -46bps to 110.48% in 2024, then surged 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.