Runway Growth Finance (RWAY) FCF Payout Ratio (2021 - 2026)
Runway Growth Finance (RWAY) reported FCF Payout Ratio of 2.01 for Q1 2026, up 247.71% quarter-over-quarter from 0.58 in Q4 2025.
Runway Growth Finance (RWAY) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has 6 years of FCF Payout Ratio data on file, last reported at 2.01 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.01, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.44 (changed N/A YoY), and the FY2025 annual result was 0.28, down 72.43% from the prior year.
- FCF Payout Ratio improved to 2.01 in Q1 2026 per RWAY's latest filing, from 0.58 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.01 in Q1 2026 and troughed at 0.98 in Q1 2023.
- A 5-year average of 0.16 and a median of 0.14 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 455.77% in 2024 and fell as far as 337.11% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then slumped by 305.64% to 0.3 in 2023, then jumped by 455.77% to 1.08 in 2024, then sank by 46.27% to 0.58 in 2025, then soared by 247.71% to 2.01 in 2026.
- Business Quant data shows RWAY's FCF Payout Ratio at 2.01 in Q1 2026, 0.58 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | - |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 0.37 |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | 0.10 |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | -0.45 |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 0.10 |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 0.21 |
| 10 | Runway Growth Finance | 215.90 Mn | 213.59 Mn | - | 2.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.01 |
| Dec 31, 2025 | 0.58 |
| Sep 30, 2025 | 0.14 |
| Dec 31, 2024 | 1.08 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | -0.48 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | -0.30 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | -0.98 |
| Dec 31, 2022 | -0.07 |
| Sep 30, 2022 | -0.15 |
| Jun 30, 2022 | -0.23 |
| Mar 31, 2022 | -0.58 |
| Dec 31, 2021 | 0.25 |