Carlyle Group Inc (CG) — Financial Flexibility Index
Carlyle Group Inc (CG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $497.10 Million (operating CF $469.00 Million minus capex $28.10 Million) represents 0% of total liabilities ($22.47 Billion). Also explore net asset growth rate of Carlyle Group Inc to track the company's year-over-year net asset growth rate.
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. Check CG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carlyle Group Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Carlyle Group Inc. For the full company profile including market capitalisation, see CG stock market capitalisation.
| 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 | — |