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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.

  • On a quarterly basis, FCF Payout Ratio fell 51.92% to 0.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.17, a 71.14% decrease, with the full-year FY2025 number at 0.17, down 71.14% from a year prior.
  • FCF Payout Ratio hit 0.17 in Q4 2025 for Monroe Capital, down from 1.26 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MRCC hit a ceiling of 12.93 in Q4 2021 and a floor of 1.03 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 1.05 across 5 years, with a median of 0.3 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 582.85% in 2023 and later soared 234.56% in 2025.
  • Tracing MRCC's FCF Payout Ratio over 5 years: 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.
  • Business Quant data shows FCF Payout Ratio for MRCC at 0.17 in Q4 2025, 1.26 in Q3 2025, and 0.09 in Q2 2025.