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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 68.69% as the latest value 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 for Q4 2025 was 68.69% at Runway Growth Finance, down from 251.49% in the prior quarter.
  • The five-year high for FCF Margin was 3504.72% in Q4 2021, with the low at 536.88% in Q4 2022.
  • Average FCF Margin over 5 years is 191.66%, with a median of 41.12% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -404160bps in 2022, then surged 57104bps in 2023.
  • Over 5 years, FCF Margin stood at 3504.72% in 2021, then tumbled by -115bps to 536.88% in 2022, then skyrocketed by 71bps to 157.15% in 2023, then soared by 126bps to 41.12% in 2024, then soared by 67bps to 68.69% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 68.69%, 251.49%, and 0.85% for Q4 2025, Q3 2025, and Q2 2025 respectively.