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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 284.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 17394.0% year-over-year to 284.42%; the TTM value through Dec 2025 reached 305.94%, up 24653.0%, while the annual FY2025 figure was 305.94%, 24653.0% up from the prior year.
  • FCF Margin for Q4 2025 was 284.42% at Monroe Capital, up from 52.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 630.94% in Q2 2025 and bottomed at 183.91% in Q4 2022.
  • The 5-year median for FCF Margin is 100.02% (2023), against an average of 109.75%.
  • The largest annual shift saw FCF Margin plummeted -19306bps in 2023 before it soared 51361bps in 2025.
  • A 5-year view of FCF Margin shows it 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 surged by 157bps to 284.42% in 2025.
  • Per Business Quant, the three most recent readings for MRCC's FCF Margin are 284.42% (Q4 2025), 52.51% (Q3 2025), and 630.94% (Q2 2025).