Ares Capital (ARCC) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 58.6% 113.9% 64.9% 80.4% 81.7%   52.4%  
Changes by years, y/y, % -87pp +55pp -49pp +16pp +1pp     +80%
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Ares Capital. FCF conversion, %

Ares Capital. FCF conversion, changes, pp

Ares Capital (ARCC) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 91.8% 84.7% 77.7% 91.9% 44.3%   52.4%
Changes by years, y/y, % +1pp +2pp -33pp +19pp -47pp    
Changes by quarters, q/q, % +18pp -7pp -7pp +14pp -48pp    

Ares Capital. FCF conversion, %

Ares Capital. FCF conversion, changes, pp

Ares Capital. FCF conversion, changes, pp


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