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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 5 consecutive years, with 0.58 as the latest value 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 for Q4 2025 was 0.58 at Runway Growth Finance, up from 0.14 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.08 in Q4 2024, with the low at 0.98 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.14 recorded in 2025.
  • Peak annual rise in FCF Payout Ratio hit 455.77% in 2024, while the deepest fall reached 337.11% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.25 in 2021, then crashed by 129.63% to 0.07 in 2022, then tumbled by 305.64% to 0.3 in 2023, then soared by 455.77% to 1.08 in 2024, then crashed by 46.27% to 0.58 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.58, 0.14, and 1.08 for Q4 2025, Q3 2025, and Q4 2024 respectively.