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
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%