Carlyle Group Inc Financial Flexibility Index
Carlyle Group Inc 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). See Carlyle Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlyle Group Inc (2009–2025)
Financial flexibility index of Carlyle Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Carlyle Group Inc across 17 annual periods. Check CG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Carlyle Group Inc Financial Flexibility Index by Year (2009–2025)
Carlyle Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Carlyle Group Inc. For the full cash flow conversion analysis, see Carlyle Group Inc cash flow conversion.
| 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 | — |