AllianceBernstein Holding L.P. (AB) — Free Cash Flow Generation Index
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). See AB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 AllianceBernstein Holding L.P. (AB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AllianceBernstein Holding L.P. stock valuation.
| 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 | — |