Manhattan Associates Inc Free Cash Flow Generation Index
Manhattan Associates Inc 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). Check asset resilience ratio of Manhattan Associates Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manhattan Associates Inc (1997–2025)
Free cash flow generation index of Manhattan Associates Inc from 1997 to 2025. Historical FCF Generation Index trend for Manhattan Associates Inc across 29 annual periods. Explore Manhattan Associates Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manhattan Associates Inc Free Cash Flow Generation Index by Year (1997–2025)
Manhattan Associates Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Manhattan Associates Inc. For the full cash flow conversion analysis, see Manhattan Associates Inc (MANH) cash conversion ratio.
| 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 | — |