T. Rowe Price Group Inc (TROW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

T. Rowe Price Group Inc (TROW) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $892.00 Million represents 1% of operating cash flow ($954.00 Million). See working capital to net assets of T. Rowe Price Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$892.00 Million
USD

Operating Cash Flow

$954.00 Million
USD

Capital Expenditures

$62.00 Million
USD

T. Rowe Price Group Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for T. Rowe Price Group Inc across 37 annual periods. Explore TROW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for T. Rowe Price Group Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for T. Rowe Price Group Inc. For the full company profile including market capitalisation, see T. Rowe Price Group Inc (TROW) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $1.48 Billion $1.75 Billion $274.20 Million ▲ +12.7%
2024 0.75x $1.26 Billion $1.69 Billion $423.40 Million ▲ +0.2%
2023 0.75x $911.20 Million $1.22 Billion $307.90 Million ▼ -16.9%
2022 0.90x $2.12 Billion $2.36 Billion $237.60 Million ▼ -3.4%
2021 0.93x $3.21 Billion $3.45 Billion $239.10 Million ▲ +4.8%
2020 0.89x $1.70 Billion $1.92 Billion $214.60 Million ▲ +2.6%
2019 0.87x $1.32 Billion $1.52 Billion $204.60 Million ▼ -3.4%
2018 0.90x $1.45 Billion $1.62 Billion $168.50 Million ▲ +373.8%
2017 0.19x $43.40 Million $229.50 Million $186.10 Million ▲ +45.2%
2016 0.13x $22.20 Million $170.50 Million $148.30 Million ▼ -85.8%
2015 0.92x $1.38 Billion $1.51 Billion $151.30 Million ▼ -2.9%
2014 0.94x $1.22 Billion $1.29 Billion $126.20 Million ▲ +3.1%
2013 0.91x $1.13 Billion $1.23 Billion $105.80 Million ▼ -0.1%
2012 0.91x $825.90 Million $902.80 Million $76.90 Million ▲ +0.2%
2011 0.91x $866.10 Million $948.40 Million $82.30 Million ▲ +8.8%
2010 0.84x $614.80 Million $732.80 Million $118.00 Million ▲ +11.9%
2009 0.75x $401.70 Million $535.60 Million $133.90 Million ▼ -6.9%
2008 0.81x $597.70 Million $741.80 Million $144.10 Million ▼ -0.3%
2007 0.81x $612.40 Million $758.00 Million $145.60 Million ▼ -3.9%
2006 0.84x $498.80 Million $593.20 Million $94.40 Million ▼ -7.0%
2005 0.90x $487.68 Million $539.48 Million $51.80 Million ▲ +2.2%
2004 0.88x $331.21 Million $374.28 Million $43.07 Million ▼ -0.9%
2003 0.89x $265.21 Million $296.95 Million $31.74 Million ▼ -1.2%
2002 0.90x $243.25 Million $269.00 Million $26.05 Million ▲ +5.5%
2001 0.86x $248.98 Million $290.35 Million $41.38 Million ▲ +16.7%
2000 0.73x $237.12 Million $322.74 Million $85.61 Million ▼ -0.6%
1999 0.74x $219.50 Million $296.90 Million $77.40 Million ▼ -2.2%
1998 0.76x $175.40 Million $231.97 Million $56.60 Million ▲ +17.1%
1997 0.65x $127.70 Million $197.80 Million $70.10 Million ▲ +10.6%
1996 0.58x $82.40 Million $141.20 Million $58.80 Million ▼ -23.7%
1995 0.77x $77.90 Million $101.80 Million $23.90 Million ▼ -9.3%
1994 0.84x $93.70 Million $111.10 Million $17.40 Million ▲ +23.8%
1993 0.68x $26.10 Million $38.30 Million $12.20 Million ▲ +16.0%
1992 0.59x $26.50 Million $45.10 Million $18.60 Million ▼ -32.4%
1991 0.87x $29.80 Million $34.30 Million $4.50 Million ▲ +28.0%
1990 0.68x $22.00 Million $32.40 Million $10.40 Million ▼ -25.8%
1989 0.92x $30.20 Million $33.00 Million $2.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).