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). Explore Stepstone Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stepstone Group Inc Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Stepstone Group Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stepstone Group Inc.
Annual Free Cash Flow Generation for Stepstone Group Inc (2017–2026)
Year-by-year Free Cash Flow Generation Index for Stepstone Group Inc. Check Stepstone Group Inc (STEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | $63.86 Million | $66.48 Million | $2.62 Million | ▲ +4.2% |
| 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 | — |