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). Check ARES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ares Management LP generate cash.
Annual Financial Flexibility Index for Ares Management LP (2011–2025)
Year-by-year free cash flow to debt coverage for Ares Management LP. Explore Ares Management LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |