T. Rowe Price Group Inc Financial Flexibility Index
T. Rowe Price Group Inc financial flexibility index. T. Rowe Price Group Inc (TROW) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of $1.02 Billion (operating CF $954.00 Million minus capex $62.00 Million) represents 0% of total liabilities ($2.52 Billion). See T. Rowe Price 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 T. Rowe Price Group Inc (1989–2025)
Financial flexibility index of T. Rowe Price Group Inc from 1989 to 2025. Historical Financial Flexibility Index trend for T. Rowe Price Group Inc across 37 annual periods. Check T. Rowe Price Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
T. Rowe Price Group Inc Financial Flexibility Index by Year (1989–2025)
T. Rowe Price Group Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for T. Rowe Price Group Inc. For the full cash flow conversion analysis, see T. Rowe Price Group Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $2.03 Billion | $1.75 Billion | $2.55 Billion | ▼ -23.9% |
| 2024 | 1.04x | $2.11 Billion | $1.69 Billion | $2.02 Billion | ▲ +35.8% |
| 2023 | 0.77x | $1.53 Billion | $1.22 Billion | $1.99 Billion | ▼ -42.1% |
| 2022 | 1.33x | $2.60 Billion | $2.36 Billion | $1.96 Billion | ▼ -18.9% |
| 2021 | 1.64x | $3.69 Billion | $3.45 Billion | $2.26 Billion | ▲ +6.7% |
| 2020 | 1.53x | $2.13 Billion | $1.92 Billion | $1.39 Billion | ▼ -1.6% |
| 2019 | 1.56x | $1.73 Billion | $1.52 Billion | $1.11 Billion | ▼ -28.1% |
| 2018 | 2.17x | $1.79 Billion | $1.62 Billion | $824.70 Million | ▲ +274.7% |
| 2017 | 0.58x | $415.60 Million | $229.50 Million | $718.20 Million | ▼ -3.9% |
| 2016 | 0.60x | $318.80 Million | $170.50 Million | $529.20 Million | ▼ -87.5% |
| 2015 | 4.81x | $1.66 Billion | $1.51 Billion | $344.90 Million | ▼ -15.5% |
| 2014 | 5.69x | $1.42 Billion | $1.29 Billion | $249.20 Million | ▼ -8.7% |
| 2013 | 6.23x | $1.34 Billion | $1.23 Billion | $215.00 Million | ▲ +126.8% |
| 2012 | 2.75x | $979.70 Million | $902.80 Million | $356.70 Million | ▼ -6.8% |
| 2011 | 2.95x | $1.03 Billion | $948.40 Million | $349.60 Million | ▲ +19.7% |
| 2010 | 2.46x | $850.80 Million | $732.80 Million | $345.50 Million | ▲ +20.7% |
| 2009 | 2.04x | $669.50 Million | $535.60 Million | $328.10 Million | ▼ -23.9% |
| 2008 | 2.68x | $885.90 Million | $741.80 Million | $330.60 Million | ▲ +18.7% |
| 2007 | 2.26x | $903.60 Million | $758.00 Million | $400.20 Million | ▲ +11.1% |
| 2006 | 2.03x | $687.60 Million | $593.20 Million | $338.40 Million | ▼ -5.7% |
| 2005 | 2.15x | $591.28 Million | $539.48 Million | $274.44 Million | ▲ +19.5% |
| 2004 | 1.80x | $417.35 Million | $374.28 Million | $231.53 Million | ▲ +19.6% |
| 2003 | 1.51x | $328.70 Million | $296.95 Million | $218.00 Million | ▲ +20.6% |
| 2002 | 1.25x | $295.05 Million | $269.00 Million | $236.00 Million | ▼ -11.3% |
| 2001 | 1.41x | $331.73 Million | $290.35 Million | $235.29 Million | ▲ +65.0% |
| 2000 | 0.85x | $408.35 Million | $322.74 Million | $478.00 Million | ▼ -61.7% |
| 1999 | 2.23x | $374.30 Million | $296.90 Million | $167.63 Million | ▲ +41.2% |
| 1998 | 1.58x | $288.57 Million | $231.97 Million | $182.50 Million | ▼ -35.3% |
| 1997 | 2.44x | $267.90 Million | $197.80 Million | $109.60 Million | ▲ +16.0% |
| 1996 | 2.11x | $200.00 Million | $141.20 Million | $94.90 Million | ▲ +16.5% |
| 1995 | 1.81x | $125.70 Million | $101.80 Million | $69.50 Million | ▼ -8.8% |
| 1994 | 1.98x | $128.50 Million | $111.10 Million | $64.80 Million | ▲ +128.9% |
| 1993 | 0.87x | $50.50 Million | $38.30 Million | $58.30 Million | ▼ -39.1% |
| 1992 | 1.42x | $63.70 Million | $45.10 Million | $44.80 Million | ▲ +53.5% |
| 1991 | 0.93x | $38.80 Million | $34.30 Million | $41.90 Million | ▼ -1.6% |
| 1990 | 0.94x | $42.80 Million | $32.40 Million | $45.50 Million | ▼ -35.9% |
| 1989 | 1.47x | $35.80 Million | $33.00 Million | $24.40 Million | — |