GCM Grosvenor Inc Financial Flexibility Index

Latest as of September 2025: 0.12x

GCM Grosvenor Inc financial flexibility index. GCM Grosvenor Inc (GCMGW) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $81.36 Million (operating CF $79.82 Million minus capex $1.55 Million) represents 0% of total liabilities ($682.11 Million). See how much free cash does GCM Grosvenor Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$81.36 Million
Operating CF − Capex

Total Liabilities

$682.11 Million
USD

Capital Expenditures

$1.55 Million
USD

Financial Flexibility Index of GCM Grosvenor Inc (2018–2024)

Financial flexibility index of GCM Grosvenor Inc from 2018 to 2024. Historical Financial Flexibility Index trend for GCM Grosvenor Inc across 7 annual periods. Check GCM Grosvenor Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

GCM Grosvenor Inc Financial Flexibility Index by Year (2018–2024)

GCM Grosvenor Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCMGW operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $165.50 Million $148.77 Million $703.07 Million ▲ +51.4%
2023 0.16x $95.83 Million $92.06 Million $616.17 Million ▼ -58.3%
2022 0.37x $217.29 Million $216.51 Million $582.94 Million ▲ +32.5%
2021 0.28x $179.38 Million $178.80 Million $637.42 Million ▲ +125.3%
2020 0.12x $69.48 Million $68.17 Million $556.17 Million ▼ -26.8%
2019 0.17x $100.19 Million $96.19 Million $586.99 Million ▼ -17.1%
2018 0.21x $117.90 Million $117.03 Million $572.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities