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

Runway Growth Finance's (RWAY) quarterly FCF Margin came in at 20.15% in Q1 2026, down 18766.0% year-on-year from N/an in Q1 2025, and down 70.67% on a QoQ basis from 68.69% in Q4 2025.

Runway Growth Finance (RWAY) FCF Margin (2022 - 2026) Analysis & Trends

Runway Growth Finance (RWAY) has 5 years of FCF Margin data on file, last reported at 20.15% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 18766.0% year-over-year to 20.15% in Q1 2026; TTM through Mar 2026 was 90.34%, a 3697.0% increase from a year earlier, with the FY2025 full-year figure at 135.67%, up 8744.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 20.15%, down from 68.69% in the prior quarter.
  • Over the last five years, FCF Margin for RWAY reached as high as 251.49% in Q3 2025 and fell as low as 536.88% in Q4 2022.
  • Historically, FCF Margin has averaged 13.31% across 5 years, with a median of 20.15% in 2026.
  • Across the five-year window, FCF Margin surged 57104 bps in 2023 and plunged 32812 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 536.88% in 2022, then surged by 71 bps to 157.15% in 2023, then jumped by 126 bps to 41.12% in 2024, then jumped by 67 bps to 68.69% in 2025, then plunged by 71 bps to 20.15% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 20.15% in Q1 2026, 68.69% in Q4 2025, and 251.49% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Runway Growth Finance 197.65 Mn 195.34 Mn - 20.15%

Historic Data

Download Data
DateValue
Mar 31, 2026 20.15%
Dec 31, 2025 68.69%
Sep 30, 2025 251.49%
Jun 30, 2025 -0.85%
Mar 31, 2025 207.81%
Dec 31, 2024 41.12%
Sep 30, 2024 70.71%
Jun 30, 2024 -113.02%
Mar 31, 2024 171.46%
Dec 31, 2023 -157.15%
Sep 30, 2023 234.11%
Jun 30, 2023 215.10%
Mar 31, 2023 -47.13%
Dec 31, 2022 -536.88%
Sep 30, 2022 -336.93%
Jun 30, 2022 -214.61%
Mar 31, 2022 -100.41%