Ares Management LP Free Cash Flow Generation Index
Ares Management LP free cash flow generation index. Ares Management LP (ARES) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $390.87 Million represents 1% of operating cash flow ($406.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ares Management LP (2011–2025)
Free cash flow generation index of Ares Management LP from 2011 to 2025. Historical FCF Generation Index trend for Ares Management LP across 7 annual periods. See how financially flexible is Ares Management LP to measure the company's free cash flow as a share of total liabilities.
Ares Management LP Free Cash Flow Generation Index by Year (2011–2025)
Ares Management LP free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ares Management LP. For the full cash flow conversion analysis, see ARES cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $1.54 Billion | $1.62 Billion | $72.18 Million | ▼ -1.2% |
| 2024 | 0.97x | $2.70 Billion | $2.79 Billion | $91.51 Million | ▲ +128.8% |
| 2018 | -3.35x | $-1.44 Billion | $428.08 Million | $18.42 Million | ▼ -439.0% |
| 2014 | 0.99x | $1.52 Billion | $1.53 Billion | $16.66 Million | ▼ -0.5% |
| 2013 | 0.99x | $2.16 Billion | $2.17 Billion | $12.05 Million | ▼ -0.1% |
| 2012 | 1.00x | $2.74 Billion | $2.75 Billion | $12.91 Million | ▲ +0.8% |
| 2011 | 0.99x | $2.46 Billion | $2.49 Billion | $31.87 Million | — |