Surgery Partners Inc (SGRY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Surgery Partners Inc (SGRY) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of $63.80 Million represents 1% of operating cash flow ($83.60 Million). Read Surgery Partners Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$63.80 Million
USD

Operating Cash Flow

$83.60 Million
USD

Capital Expenditures

$19.80 Million
USD

Surgery Partners Inc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Surgery Partners Inc across 13 annual periods. Explore Surgery Partners Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Surgery Partners Inc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Surgery Partners Inc. For the full company profile including market capitalisation, see market cap of Surgery Partners Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.70x $209.70 Million $300.10 Million $90.40 Million ▲ +0.1%
2023 0.70x $205.00 Million $293.80 Million $88.80 Million ▲ +41.7%
2022 0.49x $78.20 Million $158.80 Million $80.60 Million ▲ +45.4%
2021 0.34x $29.50 Million $87.10 Million $57.60 Million ▼ -59.0%
2020 0.83x $204.00 Million $246.90 Million $42.90 Million ▲ +91.4%
2019 0.43x $55.90 Million $129.50 Million $73.60 Million ▼ -40.4%
2018 0.72x $104.80 Million $144.60 Million $39.80 Million ▼ -4.0%
2017 0.76x $91.34 Million $120.94 Million $29.60 Million ▲ +9.8%
2016 0.69x $86.13 Million $125.24 Million $39.11 Million ▲ +13.8%
2015 0.60x $51.04 Million $84.48 Million $33.44 Million ▲ +6.0%
2014 0.57x $12.51 Million $21.95 Million $9.44 Million ▼ -37.7%
2013 0.92x $44.93 Million $49.08 Million $4.15 Million ▲ +1.9%
2012 0.90x $41.68 Million $46.38 Million $4.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).