Ares Management LP (ARES) — 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). Also explore ARES net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ares Management LP Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ares Management LP across 15 annual periods. Check how strategically is Ares Management LP's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ares Management LP (2011–2025)
Year-by-year free cash flow to debt coverage for Ares Management LP. For the full company profile including market capitalisation, see Ares Management LP market capitalisation.
| 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 | — |