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 Blue Owl Capital Inc (OWL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OWL cash generation efficiency.
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. Explore cash flow to debt ratio of Blue Owl Capital Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |