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
DateValue
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