Runway Growth Finance (RWAYL) FCF Margin (2022 - 2026)
Runway Growth Finance (RWAYL) reported FCF Margin of 20.15% for Q1 2026, down 18766.0% year-over-year from N/an in Q1 2025, and down 70.67% on a QoQ basis from 68.69% in Q4 2025.
Runway Growth Finance (RWAYL) has 5 years of FCF Margin data on file, last reported at 20.15% in Q1 2026.
- Quarterly FCF Margin fell 18766.0% year-over-year to 20.15% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90.34% (up 3697.0% YoY) and the FY2025 annual result came in at 135.67%, up 8744.0% from the prior year.
- FCF Margin slipped to 20.15% in Q1 2026 per RWAYL's latest filing, from 68.69% in the prior quarter.
- Across five years, FCF Margin topped out at 251.49% in Q3 2025 and bottomed at 536.88% in Q4 2022.
- The 5-year median for FCF Margin is 20.15% (2026), against an average of 13.31%.
- The widest annual swing landed in 2023, when FCF Margin surged 57104 bps; it then plunged 32812 bps in 2024.
- Tracing RWAYL's FCF Margin over 5 years: stood at 536.88% in 2022, then soared by 71 bps to 157.15% in 2023, then surged by 126 bps to 41.12% in 2024, then surged by 67 bps to 68.69% in 2025, then sank by 71 bps to 20.15% in 2026.
- Per Business Quant, the three latest RWAYL FCF Margin figures stand at 20.15% (Q1 2026), 68.69% (Q4 2025), and 251.49% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Runway Growth Finance | - | - | - | 20.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.15% |
| Dec 31, 2025 | 68.69% |
| Sep 30, 2025 | 251.49% |
| Jun 30, 2025 | -0.85% |
| Mar 31, 2025 | 207.81% |
| Dec 31, 2024 | 41.12% |
| Sep 30, 2024 | 70.71% |
| Jun 30, 2024 | -113.02% |
| Mar 31, 2024 | 171.46% |
| Dec 31, 2023 | -157.15% |
| Sep 30, 2023 | 234.11% |
| Jun 30, 2023 | 215.10% |
| Mar 31, 2023 | -47.13% |
| Dec 31, 2022 | -536.88% |
| Sep 30, 2022 | -336.93% |
| Jun 30, 2022 | -214.61% |
| Mar 31, 2022 | -100.41% |