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-43.37%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 19.86Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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ARCC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.31B | -43.37% | $ 3.01B |
| 3/31/2025 | $ -2.41B | -79.64% | $ 3.02B |
| 12/31/2024 | $ -2.13B | -71.17% | $ 2.99B |
| 9/30/2024 | $ -2.22B | -75.53% | $ 2.94B |
| 6/30/2024 | $ -1.65B | -58.62% | $ 2.82B |
| 3/31/2024 | $ -382M | -14.16% | $ 2.7B |
| 12/31/2023 | $ 511M | 19.55% | $ 2.61B |
| 9/30/2023 | $ 510M | 20.02% | $ 2.55B |
| 6/30/2023 | $ 484M | 19.93% | $ 2.43B |
| 3/31/2023 | $ -968M | -42.57% | $ 2.27B |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) FCF % stands at -10.78%.
- Over the past 5 years, ARES CAPITAL CORP's average FCF % has been -58.27%.
- The median FCF % for ARES CAPITAL CORP during this period was -61.73%
- ARES CAPITAL CORP reached its highest FCF % over the past 5 years at 20.02%.
- The lowest FCF % recorded by ARES CAPITAL CORP in the same timeframe -147.14%
ARES CAPITAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for ARES CAPITAL CORP is calculated as follows: FCF [ $ -157M ] / Revenues [ $ 1.46B ]
(=) FCF % [ -10.78% ] ARCC - Free Cash Flow Margin, Last 5 years
-147.14%
Minimum
Jun 30, 2022
20.02%
Maximum
Sep 30, 2023
-58.27%
Average
-61.73%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |