Ares Capital Corporation (ARCC) — Financial Flexibility Index
Ares Capital Corporation (ARCC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $184.00 Million (operating CF $184.00 Million minus capex $0.00) represents 0% of total liabilities ($16.61 Billion). Also explore ARCC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ares Capital Corporation Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ares Capital Corporation across 22 annual periods. Check asset allocation strategy of Ares Capital Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ares Capital Corporation (2004–2025)
Year-by-year free cash flow to debt coverage for Ares Capital Corporation. For the full company profile including market capitalisation, see Ares Capital Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-1.72 Billion | $-1.72 Billion | $16.92 Billion | ▼ -218.0% |
| 2024 | 0.09x | $1.28 Billion | $1.28 Billion | $14.90 Billion | ▲ +8.4% |
| 2023 | 0.08x | $1.00 Billion | $1.00 Billion | $12.60 Billion | ▲ +175.0% |
| 2022 | -0.11x | $-1.36 Billion | $-1.36 Billion | $12.84 Billion | ▲ +48.5% |
| 2021 | -0.21x | $-2.46 Billion | $-2.46 Billion | $11.97 Billion | ▼ -232.5% |
| 2020 | -0.06x | $-557.00 Million | $-557.00 Million | $9.02 Billion | ▲ +62.0% |
| 2019 | -0.16x | $-1.21 Billion | $-1.21 Billion | $7.44 Billion | ▼ -236.7% |
| 2018 | 0.12x | $666.00 Million | $666.00 Million | $5.59 Billion | ▲ +133.5% |
| 2017 | -0.36x | $-1.87 Billion | $-1.87 Billion | $5.25 Billion | ▼ -305.2% |
| 2016 | 0.17x | $707.00 Million | $707.00 Million | $4.08 Billion | ▲ +109.5% |
| 2015 | 0.08x | $360.38 Million | $360.38 Million | $4.36 Billion | ▲ +152.9% |
| 2014 | -0.16x | $-658.55 Million | $-658.55 Million | $4.21 Billion | ▲ +61.0% |
| 2013 | -0.40x | $-1.30 Billion | $-1.30 Billion | $3.24 Billion | ▼ -285.5% |
| 2012 | -0.10x | $-250.93 Million | $-250.93 Million | $2.41 Billion | ▲ +41.3% |
| 2011 | -0.18x | $-396.91 Million | $-396.91 Million | $2.24 Billion | ▲ +59.2% |
| 2010 | -0.43x | $-656.49 Million | $-656.49 Million | $1.51 Billion | ▼ -3839.4% |
| 2009 | 0.01x | $12.26 Million | $12.26 Million | $1.06 Billion | ▲ +103.7% |
| 2008 | -0.31x | $-309.01 Million | $-309.01 Million | $996.45 Million | ▲ +100.0% |
| 2007 | -729449.58x | $-514.16 Trillion | $-514.16 Trillion | $704.85 Million | ▼ -78616396.7% |
| 2006 | -0.93x | $-518.26 Million | $-518.26 Million | $558.56 Million | ▲ +88.3% |
| 2005 | -7.95x | $-349.97 Million | $-349.97 Million | $44.03 Million | ▼ -157.2% |
| 2004 | -3.09x | $-187.75 Million | $-187.75 Million | $60.75 Million | — |