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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Runway Growth Finance (RWAY) FCF Margin (2022 - 2026)

Runway Growth Finance has reported FCF Margin over the past 4 years, most recently at 68.69% for Q4 2025.

  • Quarterly FCF Margin rose 2757.0% to 68.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 135.67% through Dec 2025, up 8744.0% year-over-year, with the annual reading at 135.67% for FY2025, 8744.0% up from the prior year.
  • FCF Margin was 68.69% for Q4 2025 at Runway Growth Finance, down from 251.49% in the prior quarter.
  • Over five years, FCF Margin peaked at 251.49% in Q3 2025 and troughed at 536.88% in Q4 2022.
  • The 4-year median for FCF Margin is 20.14% (2024), against an average of 15.41%.
  • Year-over-year, FCF Margin skyrocketed 57104bps in 2023 and then crashed -32812bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 536.88% in 2022, then surged by 71bps to 157.15% in 2023, then skyrocketed by 126bps to 41.12% in 2024, then skyrocketed by 67bps to 68.69% in 2025.
  • Per Business Quant, the three most recent readings for RWAY's FCF Margin are 68.69% (Q4 2025), 251.49% (Q3 2025), and 0.85% (Q2 2025).