Ares Capital OCF Margin
The Operating Cash Flow Margin of Ares Capital (ARCC) as of Oct 20, 2026 is 50.94 %. In the previous year, Operating Cash Flow Margin was 54.16 % — a change of -5.95% (lower).
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OCF Margin
50.94 %
YoY
-5.95%
Last updated:
The Ares Capital OCF Margin history
3 Years
10 Years
25 Years
Max
| YEAR | OCF Margin | YoY |
|---|---|---|
| 50.94 % | -5.95% | |
| 54.16 % | +12.93% | |
| 47.96 % | -142.21% | |
| -113.63 % | -22.46% | |
| -146.54 % | +42.33% | |
| -102.96 % | -29.89% | |
| -146.84 % | -293.81% | |
| 75.77 % | -139.55% | |
| -191.58 % | -299.71% | |
| 95.93 % | +80.47% | |
| 53.15 % | -169.90% | |
| -76.04 % | — |
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Ares Capital Stock analysis
Frequently Asked Questions about Ares Capital stock
Operating Cash Flow Margin of Ares Capital is 50.94 % in 2025.
Operating Cash Flow Margin of Ares Capital changed from 54.16 % to 50.94 %, representing a -5.95% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Ares Capital since 2006 – with annual values, charts, and detailed analysis.
OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Ares Capital with sector peers and the industry average to assess whether it is attractive.
To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.
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