RWAY (Runway Growth Finance) FCF Margin %: -19.78% (As of Mar. 2026)


RWAY Runway Growth Finance Corp RWAY
58 GF Score
Price $5.48
GF Value $9.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is Runway Growth Finance FCF Margin %?

Runway Growth Finance RWAY -1.88% 58 FCF Margin % is -19.78% as of Mar. 2026. GuruFocus rates RWAY with a GF Score™ of 58/100 and a GF Value™ of $9.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Runway Growth Finance ranks better than 96.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Runway Growth Finance's Free Cash Flow for the three months ended in Mar. 2026 was $5.93 Mil. Runway Growth Finance's Revenue for the three months ended in Mar. 2026 was $-30.01 Mil. Therefore, Runway Growth Finance's FCF Margin % for the quarter that ended in Mar. 2026 was -19.78%.

As of today, Runway Growth Finance's current FCF Yield % is 51.00%.

The historical rank and industry rank for Runway Growth Finance's FCF Margin % or its related term are showing as below:

RWAY' s FCF Margin % Range Over the Past 10 Years
Min: -1230.74   Med: -164.73   Max: 948.72
Current: 948.72


During the past 8 years, the highest FCF Margin % of Runway Growth Finance was 948.72%. The lowest was -1230.74%. And the median was -164.73%.

RWAY's FCF Margin % is ranked better than
96.71% of 1457 companies
in the Asset Management industry
Industry Median: 14.5 vs RWAY: 948.72


Runway Growth Finance FCF Margin % Related Terms


Runway Growth Finance FCF Margin % Historical Data

* Premium members only.

The historical data trend for Runway Growth Finance's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Runway Growth Finance FCF Margin % Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -122.96 -869.53 201.23 81.22 393.53

Runway Growth Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,523.65 -1.45 793.67 198.66 -19.78

RWAY vs NPV, SRV, LIEN: FCF Margin % Comparison

For the Asset Management subindustry, Runway Growth Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Runway Growth Finance FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Runway Growth Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Runway Growth Finance's FCF Margin % falls into.


RWAY
58GF Score
Runway Growth Finance Corp RWAY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Runway Growth Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Runway Growth Finance's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=186.313/47.344
=393.53 %

Runway Growth Finance's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.934/-30.006
=-19.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.78% mean?
Runway Growth Finance (RWAY) has a FCF Margin % of -19.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Runway Growth Finance and its competitors. According to the industry distribution chart, Runway Growth Finance ranks #48 out of 1457 companies in the Asset Management industry, placing it in the top 3.3%.
Is Runway Growth Finance's FCF Margin % too high?
Runway Growth Finance's current FCF Margin % is -19.78%. Based on the distribution chart, Runway Growth Finance ranks #48 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Runway Growth Finance has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Runway Growth Finance's FCF Margin % compare to NPV and SRV?
According to the Asset Management industry distribution chart, Runway Growth Finance ranks #48 out of 1457 companies for FCF Margin %. This places Runway Growth Finance in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Runway Growth Finance and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Runway Growth Finance's current FCF Margin % is -19.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runway Growth Finance stock overvalued right now?
Based on GuruFocus' analysis, Runway Growth Finance (RWAY) is currently considered Possible Value Trap. The stock's GF Value™ is $9.50, compared to a current price of $5.48 — trading 42.3% below its estimated fair value. The current FCF Margin % is -19.78%. Runway Growth Finance's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Runway Growth Finance (RWAY), the current FCF Margin % is -19.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Runway Growth Finance (RWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Runway Growth Finance stock appears to be undervalued. The current stock price of $5.48 is trading 42.3% below its estimated GF Value™ of $9.50. GuruFocus considers Runway Growth Finance to be Possible Value Trap.

Key valuation signals for RWAY:

  • FCF Margin %: -19.78%
  • GF Value™: $9.50 vs. price of $5.48 (42.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the RWAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Runway Growth Finance Business Description

Other Exchanges 0KG:Germany
Address 205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.
58GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.48
Price
$9.50
GF Value