Cohen & Steers Inc (CNS) — Financial Flexibility Index

Latest as of March 2026: -0.23x

Cohen & Steers Inc (CNS) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-42.52 Million (operating CF $-51.36 Million minus capex $8.84 Million) represents 0% of total liabilities ($187.76 Million). Also explore net asset growth rate of Cohen & Steers Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-42.52 Million
Operating CF − Capex

Total Liabilities

$187.76 Million
USD

Capital Expenditures

$8.84 Million
USD

Cohen & Steers Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Cohen & Steers Inc across 24 annual periods. Check how strategically is Cohen & Steers Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cohen & Steers Inc (2002–2025)

Year-by-year free cash flow to debt coverage for Cohen & Steers Inc. For the full company profile including market capitalisation, see market cap of Cohen & Steers Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.41x $-114.47 Million $-120.44 Million $276.60 Million ▼ -190.7%
2024 0.46x $108.34 Million $96.69 Million $237.46 Million ▼ -51.4%
2023 0.94x $228.95 Million $171.96 Million $243.91 Million ▲ +251.0%
2022 0.27x $65.90 Million $61.68 Million $246.44 Million ▼ -83.8%
2021 1.66x $245.60 Million $242.90 Million $148.36 Million ▲ +123.1%
2020 0.74x $91.69 Million $89.19 Million $123.55 Million ▼ -30.4%
2019 1.07x $144.20 Million $141.44 Million $135.30 Million ▲ +34.1%
2018 0.79x $76.07 Million $72.60 Million $95.71 Million ▲ +2.2%
2017 0.78x $67.50 Million $64.25 Million $86.79 Million ▼ -58.3%
2016 1.87x $125.14 Million $114.96 Million $67.06 Million ▲ +25.9%
2015 1.48x $92.22 Million $89.80 Million $62.21 Million ▲ +27.7%
2014 1.16x $60.50 Million $54.58 Million $52.13 Million ▼ -27.7%
2013 1.60x $82.10 Million $75.87 Million $51.16 Million ▲ +357.3%
2012 0.35x $23.70 Million $20.34 Million $67.55 Million ▼ -76.3%
2011 1.48x $75.37 Million $72.44 Million $50.92 Million ▲ +15.0%
2010 1.29x $56.89 Million $54.04 Million $44.22 Million ▲ +129.0%
2009 0.56x $24.63 Million $22.14 Million $43.84 Million ▼ -46.5%
2008 1.05x $43.21 Million $35.18 Million $41.18 Million ▼ -56.8%
2007 2.43x $122.13 Million $116.80 Million $50.33 Million ▲ +1046.1%
2006 0.21x $9.26 Million $5.37 Million $43.74 Million ▼ -87.6%
2005 1.71x $57.72 Million $50.12 Million $33.85 Million ▼ -37.3%
2004 2.72x $36.29 Million $35.86 Million $13.35 Million ▲ +217.1%
2003 0.86x $11.78 Million $10.72 Million $13.75 Million ▼ -18.2%
2002 1.05x $8.06 Million $7.15 Million $7.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities