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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 (2017 - 2025)

Historic FCF Margin for Runway Growth Finance (RWAY) over the last 8 years, with Q3 2025 value amounting to 251.49%.

  • Runway Growth Finance's FCF Margin rose 1807800.0% 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 1311300.0%. This contributed to the annual value of 48.23% for FY2024, which is 202400.0% down from last year.
  • Per Runway Growth Finance's latest filing, its FCF Margin stood at 251.49% for Q3 2025, which was up 1807800.0% from 0.85% recorded in Q2 2025.
  • Runway Growth Finance's FCF Margin's 5-year high stood at 251.49% during Q3 2025, with a 5-year trough of 536.88% in Q4 2022.
  • For the 5-year period, Runway Growth Finance's FCF Margin averaged around 43.59%, with its median value being 23.99% (2023).
  • As far as peak fluctuations go, Runway Growth Finance's FCF Margin soared by 5710400bps in 2023, and later plummeted by -3281200bps in 2024.
  • Quarter analysis of 5 years shows Runway Growth Finance's FCF Margin stood at 382.3% in 2021, then plummeted by -40bps to 536.88% in 2022, then soared by 71bps to 157.15% in 2023, then surged by 126bps to 41.12% in 2024, then skyrocketed by 512bps to 251.49% in 2025.
  • Its last three reported values are 251.49% in Q3 2025, 0.85% for Q2 2025, and 207.81% during Q1 2025.