Aris Water Solutions Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

Aris Water Solutions Inc 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$52.57 Million
USD

Operating Cash Flow

$72.99 Million
USD

Capital Expenditures

$20.42 Million
USD

Free Cash Flow Generation Index of Aris Water Solutions Inc (2003–2024)

Free cash flow generation index of Aris Water Solutions Inc from 2003 to 2024. Historical FCF Generation Index trend for Aris Water Solutions Inc across 20 annual periods. See ARIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Aris Water Solutions Inc Free Cash Flow Generation Index by Year (2003–2024)

Aris Water Solutions Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Aris Water Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Water Solutions Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).