SS&C Technologies Holdings Inc (SSNC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

SS&C Technologies Holdings Inc (SSNC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $293.70 Million represents 1% of operating cash flow ($299.70 Million). See SS&C Technologies Holdings Inc (SSNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$293.70 Million
USD

Operating Cash Flow

$299.70 Million
USD

Capital Expenditures

$6.00 Million
USD

SS&C Technologies Holdings Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SS&C Technologies Holdings Inc across 26 annual periods. Explore SSNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SS&C Technologies Holdings Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for SS&C Technologies Holdings Inc. For the full company profile including market capitalisation, see SSNC stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $1.66 Billion $1.75 Billion $80.80 Million ▼ -0.3%
2024 0.96x $1.33 Billion $1.39 Billion $61.40 Million ▲ +20.5%
2023 0.79x $963.60 Million $1.22 Billion $251.50 Million ▼ -2.9%
2022 0.82x $926.00 Million $1.13 Billion $208.30 Million ▼ -9.7%
2021 0.90x $1.29 Billion $1.43 Billion $136.60 Million ▼ -0.6%
2020 0.91x $1.08 Billion $1.18 Billion $106.40 Million ▲ +0.9%
2019 0.90x $1.20 Billion $1.33 Billion $130.40 Million ▲ +4.8%
2018 0.86x $551.00 Million $640.10 Million $89.10 Million ▼ -4.6%
2017 0.90x $424.39 Million $470.36 Million $45.97 Million ▼ -0.9%
2016 0.91x $380.86 Million $418.41 Million $37.55 Million ▼ -1.3%
2015 0.92x $212.75 Million $230.62 Million $17.87 Million ▼ -0.4%
2014 0.93x $233.94 Million $252.50 Million $18.56 Million ▼ -0.5%
2013 0.93x $193.95 Million $208.27 Million $14.32 Million ▲ +7.8%
2012 0.86x $116.13 Million $134.42 Million $18.29 Million ▼ -7.2%
2011 0.93x $102.78 Million $110.41 Million $7.63 Million ▲ +0.2%
2010 0.93x $70.22 Million $75.57 Million $5.34 Million ▼ -2.9%
2009 0.96x $57.29 Million $59.85 Million $2.56 Million ▲ +7.5%
2008 0.89x $54.91 Million $61.66 Million $6.75 Million ▲ +3.0%
2007 0.86x $49.34 Million $57.06 Million $7.72 Million ▲ +0.3%
2006 0.86x $26.49 Million $30.71 Million $4.22 Million ▼ -19.7%
2005 1.07x $39.80 Million $37.03 Million $2.76 Million ▲ +2.6%
2004 1.05x $29.87 Million $28.52 Million $1.34 Million ▲ +0.1%
2003 1.05x $24.81 Million $23.71 Million $1.10 Million ▲ +1.0%
2002 1.04x $16.05 Million $15.49 Million $554.00K ▼ -16.0%
2001 1.23x $9.60 Million $7.78 Million $1.82 Million ▼ -2.9%
2000 1.27x $12.01 Million $9.45 Million $2.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).