stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
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Ares Capital Corporation (ARCC) Free cash flow margin
Ares Capital Corporation's free cash flow margin over the twelve months to 30 September 2026 was 37.1%, up 93.4 percentage points from fiscal 2025 (−56.3%). Over the past ten years it has ranged from −176.6% (fiscal 2017) to 69.9% (fiscal 2016); the current reading is higher than 55% of that period. That is above the Asset Management industry median of 5.96% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −56.3% | 14.91 |
| FY2024 | −71.2% | (90.72) |
| FY2023 | 19.6% | 84.39 |
| FY2022 | −64.8% | 70.27 |
| FY2021 | −135.1% | (96.72) |
| FY2020 | −38.4% | 42.43 |
| FY2019 | −80.8% | (103.56) |
| FY2018 | 22.7% | 199.29 |
| FY2017 | −176.6% | (246.41) |
| FY2016 | 69.9% | 34.74 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OWL Blue Owl Capital Inc. compare | 49.0% |
| ARCC Ares Capital Corporation | 37.1% |
| SEIC SEI Investments Company compare | 25.3% |
| IVZ Invesco Ltd. compare | 24.9% |
| EQH Equitable Holdings, Inc. compare | 20.1% |
| TPG TPG Inc. compare | 12.7% |
| CRBG Corebridge Financial, Inc. compare | 11.7% |
| BEN Franklin Resources Inc compare | 2.48% |
| CG Carlyle Group Inc. compare | −114.2% |
| Asset Management industry median | 5.96% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ARCC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement