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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 Payout Ratio (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.14 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 78.97% to 0.14 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.36, a 102.79% increase, with the full-year FY2024 number at 1.0, up 53.57% from a year prior.
  • FCF Payout Ratio was 0.14 for Q3 2025 at Runway Growth Finance, down from 1.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.08 in Q4 2024 to a low of 0.98 in Q1 2023.
  • A 4-year average of 0.02 and a median of 0.07 in 2022 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 455.77% in 2024; the steepest drop was 337.11% in 2024.
  • Runway Growth Finance's FCF Payout Ratio stood at 0.07 in 2022, then plummeted by 305.64% to 0.3 in 2023, then surged by 455.77% to 1.08 in 2024, then plummeted by 86.91% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's FCF Payout Ratio are 0.14 (Q3 2025), 1.08 (Q4 2024), and 0.67 (Q3 2024).