Ares Management LP Financial Flexibility Index
Ares Management LP financial flexibility index. Ares Management LP (ARES) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $422.16 Million (operating CF $406.51 Million minus capex $15.64 Million) represents 0% of total liabilities ($20.01 Billion). See cash generation quality of Ares Management LP 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 Ares Management LP (2011–2025)
Financial flexibility index of Ares Management LP from 2011 to 2025. Historical Financial Flexibility Index trend for Ares Management LP across 15 annual periods. Check ARES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ares Management LP Financial Flexibility Index by Year (2011–2025)
Ares Management LP financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ares Management LP. For the full cash flow conversion analysis, see cash efficiency ratio of Ares Management LP.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.69 Billion | $1.62 Billion | $20.29 Billion | ▼ -47.9% |
| 2024 | 0.16x | $2.88 Billion | $2.79 Billion | $18.06 Billion | ▲ +2046.8% |
| 2023 | -0.01x | $-166.08 Million | $-233.26 Million | $20.26 Billion | ▲ +78.6% |
| 2022 | -0.04x | $-698.32 Million | $-734.11 Million | $18.20 Billion | ▲ +73.4% |
| 2021 | -0.14x | $-2.57 Billion | $-2.60 Billion | $17.79 Billion | ▼ -347.5% |
| 2020 | -0.03x | $-409.72 Million | $-425.66 Million | $12.70 Billion | ▲ +84.1% |
| 2019 | -0.20x | $-2.07 Billion | $-2.08 Billion | $10.16 Billion | ▼ -499.2% |
| 2018 | 0.05x | $446.50 Million | $428.08 Million | $8.76 Billion | ▲ +119.8% |
| 2017 | -0.26x | $-1.83 Billion | $-1.86 Billion | $7.10 Billion | ▼ -86.9% |
| 2016 | -0.14x | $-613.74 Million | $-625.65 Million | $4.45 Billion | ▲ +10.7% |
| 2015 | -0.15x | $-517.31 Million | $-527.99 Million | $3.35 Billion | ▼ -258.7% |
| 2014 | 0.10x | $1.55 Billion | $1.53 Billion | $15.94 Billion | ▼ -23.7% |
| 2013 | 0.13x | $2.19 Billion | $2.17 Billion | $17.16 Billion | ▼ -19.2% |
| 2012 | 0.16x | $2.76 Billion | $2.75 Billion | $17.50 Billion | ▲ +0.4% |
| 2011 | 0.16x | $2.52 Billion | $2.49 Billion | $16.04 Billion | — |