T. Rowe Price Group Inc (TROW) — 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). Check T. Rowe Price Group Inc (TROW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T. Rowe Price Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for T. Rowe Price Group Inc across 37 annual periods. For the full cash flow conversion analysis, see TROW cash flow metrics.
Annual Financial Flexibility Index for T. Rowe Price Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for T. Rowe Price Group Inc. Explore T. Rowe Price Group Inc (TROW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |