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). Check Carlyle Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Carlyle Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Carlyle Group Inc (CG) 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 | — |