Northern Trust Corporation Free Cash Flow Generation Index
Northern Trust Corporation free cash flow generation index. Northern Trust Corporation (NTRS) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of $158.50 Million represents 0% of operating cash flow ($388.40 Million). Check asset resilience ratio of Northern Trust Corporation 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 Northern Trust Corporation (1989–2025)
Free cash flow generation index of Northern Trust Corporation from 1989 to 2025. Historical FCF Generation Index trend for Northern Trust Corporation across 36 annual periods. Explore NTRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northern Trust Corporation Free Cash Flow Generation Index by Year (1989–2025)
Northern Trust Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Northern Trust Corporation. For the full cash flow conversion analysis, see NTRS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $5.46 Billion | $5.53 Billion | $74.00 Million | ▲ +32.9% |
| 2023 | 0.74x | $1.95 Billion | $2.63 Billion | $675.80 Million | ▼ -21.5% |
| 2022 | 0.95x | $2.26 Billion | $2.39 Billion | $128.60 Million | ▲ +1.8% |
| 2021 | 0.93x | $1.26 Billion | $1.36 Billion | $95.50 Million | ▲ +0.1% |
| 2020 | 0.93x | $1.76 Billion | $1.90 Billion | $135.80 Million | ▼ -1.1% |
| 2019 | 0.94x | $2.43 Billion | $2.59 Billion | $158.00 Million | ▲ +31.6% |
| 2018 | 0.71x | $1.26 Billion | $1.77 Billion | $506.00 Million | ▼ -1.6% |
| 2017 | 0.73x | $1.25 Billion | $1.72 Billion | $472.80 Million | ▲ +5.6% |
| 2016 | 0.69x | $1.04 Billion | $1.51 Billion | $473.40 Million | ▼ -10.1% |
| 2015 | 0.76x | $1.40 Billion | $1.83 Billion | $433.50 Million | ▲ +35.8% |
| 2014 | 0.56x | $526.50 Million | $936.00 Million | $409.50 Million | ▲ +3.9% |
| 2013 | 0.54x | $454.40 Million | $839.30 Million | $384.90 Million | ▼ -12.2% |
| 2012 | 0.62x | $501.90 Million | $814.40 Million | $312.50 Million | ▼ -12.5% |
| 2011 | 0.70x | $883.20 Million | $1.25 Billion | $371.10 Million | ▲ +16.1% |
| 2010 | 0.61x | $479.10 Million | $790.20 Million | $311.10 Million | ▼ -12.2% |
| 2009 | 0.69x | $700.50 Million | $1.01 Billion | $314.20 Million | ▲ +7.9% |
| 2008 | 0.64x | $547.30 Million | $855.30 Million | $308.00 Million | ▼ -10.1% |
| 2007 | 0.71x | $627.20 Million | $880.70 Million | $253.50 Million | ▲ +84.4% |
| 2006 | 0.39x | $150.00 Million | $388.50 Million | $238.50 Million | ▼ -42.0% |
| 2005 | 0.67x | $388.20 Million | $583.10 Million | $194.90 Million | ▼ -16.4% |
| 2004 | 0.80x | $521.70 Million | $654.80 Million | $133.10 Million | ▼ -5.1% |
| 2003 | 0.84x | $429.50 Million | $511.40 Million | $81.90 Million | ▼ -0.3% |
| 2002 | 0.84x | $588.30 Million | $698.70 Million | $110.40 Million | ▲ +2.3% |
| 2001 | 0.82x | $597.20 Million | $725.50 Million | $128.30 Million | ▲ +30.5% |
| 2000 | 0.63x | $234.00 Million | $371.10 Million | $137.10 Million | ▼ -21.6% |
| 1999 | 0.80x | $410.60 Million | $510.50 Million | $99.90 Million | ▲ +0.1% |
| 1998 | 0.80x | $346.40 Million | $430.90 Million | $84.50 Million | ▲ +12.6% |
| 1997 | 0.71x | $143.60 Million | $201.10 Million | $57.50 Million | ▼ -14.7% |
| 1996 | 0.84x | $291.20 Million | $348.00 Million | $56.80 Million | ▲ +18.7% |
| 1995 | 0.71x | $100.00 Million | $141.80 Million | $41.80 Million | ▼ -20.3% |
| 1994 | 0.88x | $342.90 Million | $387.70 Million | $44.80 Million | ▲ +4.7% |
| 1993 | 0.84x | $266.00 Million | $314.90 Million | $48.90 Million | ▲ +0.7% |
| 1992 | 0.84x | $293.50 Million | $350.00 Million | $56.50 Million | ▼ -1.2% |
| 1991 | 0.85x | $199.80 Million | $235.50 Million | $35.70 Million | ▲ +147.5% |
| 1990 | 0.34x | $45.00 Million | $131.30 Million | $86.30 Million | ▼ -47.4% |
| 1989 | 0.65x | $146.00 Million | $224.00 Million | $78.00 Million | — |