Carlyle Group Inc (CG) — Financial Flexibility Index
Carlyle Group Inc (CG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-151.10 Million (operating CF $-183.10 Million minus capex $32.00 Million) represents 0% of total liabilities ($20.98 Billion). Check how aggressively does Carlyle Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlyle Group Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Carlyle Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Carlyle Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Carlyle Group Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Carlyle Group Inc. Explore Carlyle Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $1.56 Billion | $1.46 Billion | $22.06 Billion | ▲ +274.1% |
| 2024 | -0.04x | $-681.80 Million | $-759.50 Million | $16.76 Billion | ▼ -330.7% |
| 2023 | 0.02x | $271.50 Million | $204.90 Million | $15.39 Billion | ▼ -8.0% |
| 2022 | 0.02x | $279.70 Million | $-379.30 Million | $14.58 Billion | ▼ -83.7% |
| 2021 | 0.12x | $1.83 Billion | $1.79 Billion | $15.54 Billion | ▲ +1487.8% |
| 2020 | -0.01x | $-108.00 Million | $-169.20 Million | $12.71 Billion | ▼ -123.8% |
| 2019 | 0.04x | $386.40 Million | $358.60 Million | $10.84 Billion | ▲ +215.0% |
| 2018 | -0.03x | $-312.20 Million | $-343.50 Million | $10.07 Billion | ▼ -1175.0% |
| 2017 | 0.00x | $26.90 Million | $-7.10 Million | $9.33 Billion | ▲ +108.9% |
| 2016 | -0.03x | $-275.20 Million | $-300.60 Million | $8.52 Billion | ▼ -121.3% |
| 2015 | 0.15x | $3.97 Billion | $3.90 Billion | $26.11 Billion | ▲ +52.7% |
| 2014 | 0.10x | $2.68 Billion | $2.65 Billion | $26.90 Billion | ▼ -17.0% |
| 2013 | 0.12x | $3.02 Billion | $2.99 Billion | $25.24 Billion | ▲ +21.3% |
| 2012 | 0.10x | $2.06 Billion | $2.03 Billion | $20.87 Billion | ▼ -37.3% |
| 2011 | 0.16x | $2.44 Billion | $2.40 Billion | $15.48 Billion | ▼ -19.2% |
| 2010 | 0.19x | $2.90 Billion | $2.88 Billion | $14.86 Billion | ▼ -21.5% |
| 2009 | 0.25x | $446.20 Million | $418.70 Million | $1.80 Billion | — |