Blue Owl Capital Inc Financial Flexibility Index

Latest as of September 2025: 0.07x

Blue Owl Capital Inc financial flexibility index. Blue Owl Capital Inc (OWL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $443.72 Million (operating CF $433.09 Million minus capex $10.63 Million) represents 0% of total liabilities ($6.29 Billion). See Blue Owl Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$443.72 Million
Operating CF − Capex

Total Liabilities

$6.29 Billion
USD

Capital Expenditures

$10.63 Million
USD

Financial Flexibility Index of Blue Owl Capital Inc (2017–2024)

Financial flexibility index of Blue Owl Capital Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Blue Owl Capital Inc across 7 annual periods. Check Blue Owl Capital Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Blue Owl Capital Inc Financial Flexibility Index by Year (2017–2024)

Blue Owl Capital Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Blue Owl Capital Inc. For the full cash flow conversion analysis, see Blue Owl Capital Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.21x $1.06 Billion $999.55 Million $5.19 Billion ▼ -28.6%
2023 0.29x $1.02 Billion $949.14 Million $3.54 Billion ▲ +21.0%
2022 0.24x $793.99 Million $728.45 Million $3.34 Billion ▲ +100.2%
2021 0.12x $286.92 Million $281.66 Million $2.42 Billion ▲ +1155.0%
2020 0.01x $5.89 Million $5.23 Million $622.76 Million ▼ -91.5%
2019 0.11x $45.24 Million $44.06 Million $407.21 Million ▲ +3325.6%
2017 0.00x $-140.95K $-140.95K $40.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities