Manhattan Associates Inc (MANH) — Free Cash Flow Generation Index
Manhattan Associates Inc (MANH) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $79.94 Million represents 1% of operating cash flow ($84.05 Million). See Manhattan Associates Inc (MANH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manhattan Associates Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Manhattan Associates Inc across 29 annual periods. Explore MANH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manhattan Associates Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Manhattan Associates Inc. For the full company profile including market capitalisation, see Manhattan Associates Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $374.01 Million | $389.47 Million | $15.46 Million | ▼ -1.1% |
| 2024 | 0.97x | $286.33 Million | $295.00 Million | $8.68 Million | ▼ -1.0% |
| 2023 | 0.98x | $241.49 Million | $246.22 Million | $4.73 Million | ▲ +1.8% |
| 2022 | 0.96x | $173.04 Million | $179.63 Million | $6.59 Million | ▼ -1.5% |
| 2021 | 0.98x | $181.17 Million | $185.18 Million | $4.02 Million | ▼ -0.2% |
| 2020 | 0.98x | $138.16 Million | $140.88 Million | $2.73 Million | ▲ +9.4% |
| 2019 | 0.90x | $131.72 Million | $146.91 Million | $15.19 Million | ▼ -5.3% |
| 2018 | 0.95x | $130.04 Million | $137.35 Million | $7.31 Million | ▼ -1.6% |
| 2017 | 0.96x | $157.87 Million | $164.07 Million | $6.20 Million | ▲ +1.2% |
| 2016 | 0.95x | $132.50 Million | $139.35 Million | $6.84 Million | ▲ +5.1% |
| 2015 | 0.90x | $108.66 Million | $120.15 Million | $11.49 Million | ▲ +0.5% |
| 2014 | 0.90x | $84.75 Million | $94.16 Million | $9.41 Million | ▼ -5.0% |
| 2013 | 0.95x | $84.65 Million | $89.39 Million | $4.74 Million | ▲ +5.8% |
| 2012 | 0.90x | $67.40 Million | $75.27 Million | $7.87 Million | ▼ -1.5% |
| 2011 | 0.91x | $50.75 Million | $55.82 Million | $5.07 Million | ▲ +3.0% |
| 2010 | 0.88x | $44.10 Million | $49.97 Million | $5.87 Million | ▼ -8.0% |
| 2009 | 0.96x | $55.95 Million | $58.32 Million | $2.38 Million | ▲ +9.1% |
| 2008 | 0.88x | $56.13 Million | $63.84 Million | $7.71 Million | ▲ +16.6% |
| 2007 | 0.75x | $28.87 Million | $38.27 Million | $9.40 Million | ▼ -3.5% |
| 2006 | 0.78x | $34.48 Million | $44.12 Million | $9.64 Million | ▲ +4.8% |
| 2005 | 0.75x | $24.90 Million | $33.38 Million | $8.49 Million | ▼ -10.1% |
| 2004 | 0.83x | $36.91 Million | $44.48 Million | $7.57 Million | ▲ +1.8% |
| 2003 | 0.81x | $29.54 Million | $36.26 Million | $6.72 Million | ▼ -6.3% |
| 2002 | 0.87x | $39.98 Million | $45.97 Million | $5.99 Million | ▲ +2.9% |
| 2001 | 0.84x | $33.25 Million | $39.35 Million | $6.10 Million | ▼ -1.7% |
| 2000 | 0.86x | $31.27 Million | $36.36 Million | $5.09 Million | ▲ +47.6% |
| 1999 | 0.58x | $6.70 Million | $11.50 Million | $4.80 Million | ▲ +154.5% |
| 1998 | -1.07x | $-3.10 Million | $2.90 Million | $6.00 Million | ▼ -243.9% |
| 1997 | 0.74x | $5.20 Million | $7.00 Million | $1.80 Million | — |