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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 (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed FCF Margin for 5 consecutive years, with 251.49% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 18078.0% to 251.49% in Q3 2025 year-over-year; TTM through Sep 2025 was 127.29%, a 13114.0% increase, with the full-year FY2024 number at 48.23%, down 2024.0% from a year prior.
  • FCF Margin was 251.49% for Q3 2025 at Runway Growth Finance, up from 0.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 251.49% in Q3 2025 to a low of 13706377.23% in Q4 2021.
  • A 5-year average of 856668.28% and a median of 23.99% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1370584034bps in 2022, then crashed -32812bps in 2024.
  • Runway Growth Finance's FCF Margin stood at 13706377.23% in 2021, then skyrocketed by 100bps to 536.88% in 2022, then soared by 71bps to 157.15% in 2023, then surged by 126bps to 41.12% in 2024, then skyrocketed by 512bps to 251.49% in 2025.
  • Per Business Quant, the three most recent readings for RWAY's FCF Margin are 251.49% (Q3 2025), 0.85% (Q2 2025), and 207.81% (Q1 2025).