Aris Water Solutions Inc (ARIS) — Free Cash Flow Generation Index
Aris Water Solutions Inc (ARIS) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of $52.57 Million represents 1% of operating cash flow ($72.99 Million). Read Aris Water Solutions Inc (ARIS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aris Water Solutions Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Aris Water Solutions Inc across 20 annual periods. Explore Aris Water Solutions Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aris Water Solutions Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Aris Water Solutions Inc. For the full company profile including market capitalisation, see ARIS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | $78.89 Million | $178.88 Million | $99.98 Million | ▲ +473.6% |
| 2023 | 0.08x | $14.14 Million | $183.87 Million | $169.74 Million | ▲ +107.1% |
| 2022 | -1.09x | $-76.31 Million | $70.21 Million | $146.53 Million | ▼ -303.2% |
| 2021 | -0.27x | $-15.85 Million | $58.81 Million | $74.66 Million | ▲ +74.6% |
| 2020 | -1.06x | $-71.82 Million | $67.77 Million | $139.59 Million | ▲ +97.5% |
| 2019 | -43.10x | $-178.81 Million | $4.15 Million | $182.96 Million | ▼ -5117.9% |
| 2016 | 0.86x | $6.63 Million | $7.72 Million | $1.09 Million | ▼ -3.5% |
| 2015 | 0.89x | $5.62 Million | $6.31 Million | $692.00K | ▲ +21.1% |
| 2014 | 0.74x | $1.75 Million | $2.38 Million | $631.00K | ▲ +5.1% |
| 2013 | 0.70x | $1.68 Million | $2.40 Million | $722.00K | ▼ -12.6% |
| 2012 | 0.80x | $2.81 Million | $3.51 Million | $699.00K | ▼ -19.9% |
| 2011 | 1.00x | $3.47 Million | $3.47 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $1.62 Million | $1.62 Million | $0.00 | ▲ +33.7% |
| 2009 | 0.75x | $2.05 Million | $2.75 Million | $692.00K | ▼ -20.5% |
| 2008 | 0.94x | $1.91 Million | $2.03 Million | $119.00K | ▼ -5.9% |
| 2007 | 1.00x | $1.14 Million | $1.14 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $2.38 Million | $2.38 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $2.72 Million | $2.72 Million | $0.00 | ▲ +9.7% |
| 2004 | 0.91x | $2.58 Million | $2.83 Million | $251.00K | ▼ -3.7% |
| 2003 | 0.95x | $2.57 Million | $2.71 Million | $146.00K | — |