Ares Management LP (ARES) — 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). Read debt load of Ares Management LP for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ares Management LP Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ares Management LP across 7 annual periods. Explore reinvestment intensity of Ares Management LP to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ares Management LP (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ares Management LP. For the full company profile including market capitalisation, see ARES company net worth.
| 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 | — |