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Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ARCC - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -1.31B | 0% | $ -1.31B |
| 3/31/2025 | $ -2.41B | 0% | $ -2.41B |
| 12/31/2024 | $ -2.13B | 0% | $ -2.13B |
| 9/30/2024 | $ -2.22B | 0% | $ -2.22B |
| 6/30/2024 | $ -1.65B | 0% | $ -1.65B |
| 3/31/2024 | $ -382M | 0% | $ -382M |
| 12/31/2023 | $ 511M | 100% | $ 511M |
| 9/30/2023 | $ 510M | 100% | $ 510M |
| 6/30/2023 | $ 484M | 100% | $ 484M |
| 3/31/2023 | $ -968M | 0% | $ -968M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, ARES CAPITAL CORP's average FCF/OCF has been 100%.
- The median FCF/OCF for ARES CAPITAL CORP during this period was 100%
- ARES CAPITAL CORP reached its highest FCF/OCF over the past 5 years at 100%.
- The lowest FCF/OCF recorded by ARES CAPITAL CORP in the same timeframe 100%
ARES CAPITAL CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for ARES CAPITAL CORP is calculated as follows: FCF [ $ -157M ] / CF - Operations [ $ -157M ]
(=) FCF/OCF [ 0% ] ARCC - Free Cash Flow to Operating Cash Flow, Last 5 years
100%
Minimum
Jun 30, 2023
100%
Maximum
Jun 30, 2023
100%
Average
100%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |