AllianceBernstein Holding L.P. (AB) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

AllianceBernstein Holding L.P. (AB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $71.21 Million represents 1% of operating cash flow ($71.21 Million). Read AllianceBernstein Holding L.P. (AB) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$71.21 Million
USD

Operating Cash Flow

$71.21 Million
USD

Capital Expenditures

$0.00
USD

AllianceBernstein Holding L.P. Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for AllianceBernstein Holding L.P. across 30 annual periods. Explore AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AllianceBernstein Holding L.P. (1991–2024)

Year-by-year Free Cash Flow Generation Index for AllianceBernstein Holding L.P. . For the full company profile including market capitalisation, see market value of AllianceBernstein Holding L.P. .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $1.28 Billion $1.41 Billion $122.33 Million ▼ -8.7%
2023 1.00x $293.98 Million $293.98 Million $33.63 Million ▲ +20.7%
2022 0.83x $300.31 Million $362.61 Million $62.31 Million ▲ +0.3%
2021 0.83x $293.18 Million $355.11 Million $61.93 Million ▼ -2.4%
2020 0.85x $228.51 Million $270.01 Million $41.50 Million ▼ -3.1%
2019 0.87x $194.45 Million $222.75 Million $28.30 Million ▼ -1.1%
2018 0.88x $246.49 Million $279.28 Million $32.79 Million ▲ +9.6%
2017 0.81x $162.99 Million $202.41 Million $39.42 Million ▲ +2.8%
2016 0.78x $132.80 Million $169.53 Million $36.73 Million ▼ -7.1%
2015 0.84x $162.57 Million $192.79 Million $30.22 Million ▼ -1.9%
2014 0.86x $155.48 Million $180.91 Million $25.43 Million ▼ -0.2%
2013 0.86x $133.85 Million $155.46 Million $21.61 Million ▲ +9.9%
2012 0.78x $78.29 Million $99.94 Million $21.65 Million ▼ -21.7%
2011 1.00x $145.70 Million $145.70 Million $0.00 ▲ +0.0%
2010 1.00x $151.36 Million $151.36 Million $0.00 ▲ +0.0%
2005 1.00x $184.41 Million $184.41 Million $0.00 ▲ +0.0%
2004 1.00x $48.74 Million $48.74 Million $0.00 ▲ +0.0%
2003 1.00x $129.93 Million $129.93 Million $0.00 ▲ +0.0%
2002 1.00x $152.62 Million $152.62 Million $0.00 ▲ +0.0%
2001 1.00x $210.06 Million $210.06 Million $0.00 ▲ +0.0%
2000 1.00x $229.24 Million $229.24 Million $0.00 ▲ +24.2%
1999 0.81x $208.44 Million $258.91 Million $50.46 Million ▼ -8.1%
1998 0.88x $226.12 Million $258.02 Million $31.91 Million ▲ +7.0%
1997 0.82x $160.30 Million $195.64 Million $35.34 Million ▼ -9.5%
1996 0.91x $203.07 Million $224.23 Million $21.16 Million ▼ -5.8%
1995 0.96x $192.94 Million $200.59 Million $7.64 Million ▲ +17.3%
1994 0.82x $96.55 Million $117.76 Million $21.21 Million ▼ -11.1%
1993 0.92x $86.90 Million $94.20 Million $7.30 Million ▲ +0.7%
1992 0.92x $66.70 Million $72.80 Million $6.10 Million ▲ +3.4%
1991 0.89x $34.20 Million $38.60 Million $4.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).