Stepstone Group Inc (STEP) — Free Cash Flow Generation Index
Stepstone Group Inc (STEP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $26.73 Million represents 1% of operating cash flow ($27.16 Million). Read how much debt does Stepstone Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stepstone Group Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Stepstone Group Inc across 9 annual periods. Explore reinvestment intensity of Stepstone Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stepstone Group Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Stepstone Group Inc. For the full company profile including market capitalisation, see STEP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $59.83 Million | $64.93 Million | $5.10 Million | ▲ +4.9% |
| 2024 | 0.88x | $141.91 Million | $161.52 Million | $19.61 Million | ▼ -8.7% |
| 2023 | 0.96x | $145.56 Million | $151.18 Million | $5.63 Million | ▼ -2.8% |
| 2022 | 0.99x | $212.18 Million | $214.28 Million | $2.10 Million | ▼ -0.1% |
| 2021 | 0.99x | $148.04 Million | $149.30 Million | $1.26 Million | ▲ +0.4% |
| 2020 | 0.99x | $65.09 Million | $65.93 Million | $837.00K | ▲ +4.9% |
| 2019 | 0.94x | $48.41 Million | $51.45 Million | $3.04 Million | ▲ +0.5% |
| 2018 | 0.94x | $50.18 Million | $53.61 Million | $3.43 Million | ▼ -5.6% |
| 2017 | 0.99x | $47.12 Million | $47.53 Million | $413.00K | — |