Manhattan Associates Inc (MANH) — Free Cash Flow Generation Index
Manhattan Associates Inc (MANH) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $89.67 Million represents 1% of operating cash flow ($90.68 Million). Explore Manhattan Associates Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Manhattan Associates Inc cash flow conversion.
Annual Free Cash Flow Generation for Manhattan Associates Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Manhattan Associates Inc. Check Manhattan Associates Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |