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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Runway Growth Finance (RWAY) FCF Margin: 2021-2025

Historic FCF Margin for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to 251.49%.

  • Runway Growth Finance's FCF Margin rose 18078.00% to 251.49% in Q3 2025 from the same period last year, while for Sep 2025 it was 127.29%, marking a year-over-year increase of 13114.00%. This contributed to the annual value of 48.23% for FY2024, which is 2024.00% down from last year.
  • As of Q3 2025, Runway Growth Finance's FCF Margin stood at 251.49%, which was up 29,861.33% from -0.85% recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's FCF Margin ranged from a high of 3,504.72% in Q4 2021 and a low of -536.88% during Q4 2022.
  • Its 3-year average for FCF Margin is 79.42%, with a median of 70.71% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 404,160bps in 2022, then surged by 57,104bps in 2023.
  • Runway Growth Finance's FCF Margin (Quarterly) stood at 3,504.72% in 2021, then plummeted by 404,160bps to -536.88% in 2022, then spiked by 37,973bps to -157.15% in 2023, then soared by 19,827bps to 41.12% in 2024, then surged by 18,078bps to 251.49% in 2025.
  • Its FCF Margin stands at 251.49% for Q3 2025, versus -0.85% for Q2 2025 and 207.81% for Q1 2025.