Runway Growth Finance (RWAY) FCF Margin (2022 - 2026)
Runway Growth Finance (RWAY) reported FCF Margin of 20.15% for Q1 2026, down 18766.0% year-over-year from N/an in Q1 2025, and down 70.67% quarter-over-quarter 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.
- FCF Margin for Q1 2026 came in at 20.15%, down 18766.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 90.34% (up 3697.0% YoY), and the FY2025 annual result was 135.67%, up 8744.0% from the prior year.
- FCF Margin retreated to 20.15% in Q1 2026 per RWAY's latest filing, from 68.69% in the prior quarter.
- Over five years, FCF Margin peaked at 251.49% in Q3 2025 and troughed at 536.88% in Q4 2022.
- A 5-year average of 13.31% and a median of 20.15% in 2026 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 57104 bps in 2023, then slumped 32812 bps in 2024.
- A 5-year view of FCF Margin shows it 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 tumbled by 71 bps to 20.15% in 2026.
- Business Quant data shows RWAY's FCF Margin at 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 | BlackRock | 154.03 Bn | 144.41 Bn | - | -16.21% |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | 26.47% |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | 39.82% |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -24.56% |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | 24.73% |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | 27.99% |
| 10 | Runway Growth Finance | 217.17 Mn | 214.85 Mn | - | 20.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |