Blue Owl Capital Inc (OWL) — 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). Check OWL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Owl Capital Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Blue Owl Capital Inc across 7 annual periods. See Blue Owl Capital Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blue Owl Capital Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Blue Owl Capital Inc. For the full company profile including market capitalisation, see market cap of Blue Owl Capital Inc.
| 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 | — |