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). See Ares Management LP (ARES) liquidity 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
Ares Management LP Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ares Management LP across 7 annual periods. Explore Ares Management LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ares Management LP 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 | — |