Aramark Holdings (ARMK) — Free Cash Flow Generation Index
Aramark Holdings (ARMK) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $1.06 Billion represents 1% of operating cash flow ($1.18 Billion). See how liquid is Aramark Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aramark Holdings Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Aramark Holdings across 15 annual periods. Explore Aramark Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aramark Holdings (2011–2025)
Year-by-year Free Cash Flow Generation Index for Aramark Holdings. For the full company profile including market capitalisation, see ARMK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $454.46 Million | $921.03 Million | $466.57 Million | ▲ +19.9% |
| 2024 | 0.41x | $299.09 Million | $726.51 Million | $427.43 Million | ▼ -5.6% |
| 2023 | 0.44x | $334.26 Million | $766.43 Million | $432.17 Million | ▼ -8.1% |
| 2022 | 0.47x | $329.74 Million | $694.50 Million | $364.75 Million | ▲ +10.7% |
| 2021 | 0.43x | $281.74 Million | $657.08 Million | $375.34 Million | ▲ +140.3% |
| 2020 | -1.06x | $-187.75 Million | $176.68 Million | $364.43 Million | ▼ -309.6% |
| 2019 | 0.51x | $499.01 Million | $984.23 Million | $485.22 Million | ▲ +23.7% |
| 2018 | 0.41x | $429.24 Million | $1.05 Billion | $618.11 Million | ▼ -16.9% |
| 2017 | 0.49x | $519.56 Million | $1.05 Billion | $533.82 Million | ▲ +24.0% |
| 2016 | 0.40x | $320.93 Million | $806.64 Million | $485.71 Million | ▲ +52.9% |
| 2015 | 0.26x | $177.78 Million | $683.04 Million | $505.26 Million | ▲ +187.4% |
| 2014 | -0.30x | $-118.54 Million | $398.16 Million | $516.70 Million | ▼ -173.7% |
| 2013 | 0.40x | $280.96 Million | $695.91 Million | $414.95 Million | ▲ +44.0% |
| 2012 | 0.28x | $193.89 Million | $691.76 Million | $497.87 Million | ▲ +155.9% |
| 2011 | -0.50x | $-152.25 Million | $303.61 Million | $455.86 Million | — |