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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 Payout Ratio (2021 - 2025)

Monroe Capital's FCF Payout Ratio history spans 5 years, with the latest figure at 0.17 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 51.92% year-over-year to 0.17; the TTM value through Dec 2025 reached 0.17, down 71.14%, while the annual FY2025 figure was 0.17, 71.14% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.17 at Monroe Capital, down from 1.26 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 12.93 in Q4 2021 and bottomed at 1.03 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.3 (2024), against an average of 1.05.
  • The largest annual shift saw FCF Payout Ratio crashed 582.85% in 2023 before it surged 234.56% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 12.93 in 2021, then crashed by 101.5% to 0.19 in 2022, then surged by 187.35% to 0.17 in 2023, then surged by 106.04% to 0.35 in 2024, then plummeted by 51.92% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for MRCC's FCF Payout Ratio are 0.17 (Q4 2025), 1.26 (Q3 2025), and 0.09 (Q2 2025).