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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 - 2026)

Runway Growth Finance has reported FCF Payout Ratio over the past 5 years, most recently at 0.58 for Q4 2025.

  • Quarterly FCF Payout Ratio fell 46.27% to 0.58 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.31 through Dec 2025, down 69.33% year-over-year, with the annual reading at 0.28 for FY2025, 72.43% down from the prior year.
  • FCF Payout Ratio was 0.58 for Q4 2025 at Runway Growth Finance, up from 0.14 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.08 in Q4 2024 and troughed at 0.98 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.14 (2025), against an average of 0.04.
  • The largest YoY upside for FCF Payout Ratio was 455.77% in 2024 against a maximum downside of 337.11% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2021, then plummeted by 129.63% to 0.07 in 2022, then crashed by 305.64% to 0.3 in 2023, then skyrocketed by 455.77% to 1.08 in 2024, then plummeted by 46.27% to 0.58 in 2025.
  • Per Business Quant, the three most recent readings for RWAY's FCF Payout Ratio are 0.58 (Q4 2025), 0.14 (Q3 2025), and 1.08 (Q4 2024).