Runway Growth Finance (RWAY) FCF Margin (2022 - 2026)
Runway Growth Finance (RWAY) posted quarterly 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 reported FCF Margin for 5 consecutive years, with 20.15% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 18766.0% year-over-year to 20.15%; the TTM figure through Mar 2026 stood at 90.34% (up 3697.0% YoY), while the FY2025 annual figure was 135.67%, up 8744.0% from the prior year.
- FCF Margin declined to 20.15% in Q1 2026 per RWAY's latest filing, from 68.69% in the prior quarter.
- Across five years, FCF Margin topped out at 251.49% in Q3 2025 and bottomed at 536.88% in Q4 2022.
- Historically, FCF Margin has averaged 13.31% across 5 years, with a median of 20.15% in 2026.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 57104 bps — and 2024, when it slumped 32812 bps.
- Runway Growth Finance's FCF Margin stood at 536.88% in 2022, then soared by 71 bps to 157.15% in 2023, then surged by 126 bps to 41.12% in 2024, then surged by 67 bps to 68.69% in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Runway Growth Finance | 279.17 Mn | 268.34 Mn | - | -524.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -524.90% |
| 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% |