Forgent Power Solutions, Inc. (FPS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.03x

Forgent Power Solutions, Inc. (FPS) has a Free Cash Flow Generation Index of 0.03x as of March 2026. Free cash flow of $937.00K represents 0% of operating cash flow ($29.17 Million). Check FPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

$937.00K
USD

Operating Cash Flow

$29.17 Million
USD

Capital Expenditures

$28.24 Million
USD

Forgent Power Solutions, Inc. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Forgent Power Solutions, Inc. across 1 annual periods. Check FPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Forgent Power Solutions, Inc. (2025–2025)

Year-by-year Free Cash Flow Generation Index for Forgent Power Solutions, Inc.. For the full cash flow conversion analysis, see how efficiently does Forgent Power Solutions, Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.87x $-39.09 Million $45.02 Million $84.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).