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). See Stepstone Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 STEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |