Blue Owl Capital Inc (OWL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Blue Owl Capital Inc (OWL) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $422.46 Million represents 1% of operating cash flow ($433.09 Million). Read Blue Owl Capital Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$422.46 Million
USD

Operating Cash Flow

$433.09 Million
USD

Capital Expenditures

$10.63 Million
USD

Blue Owl Capital Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Blue Owl Capital Inc across 7 annual periods. Explore Blue Owl Capital Inc (OWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Blue Owl Capital Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Blue Owl Capital Inc. For the full company profile including market capitalisation, see OWL market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $935.37 Million $999.55 Million $64.19 Million ▲ +0.8%
2023 0.93x $881.24 Million $949.14 Million $67.91 Million ▲ +2.0%
2022 0.91x $662.91 Million $728.45 Million $65.54 Million ▼ -7.3%
2021 0.98x $276.40 Million $281.66 Million $5.26 Million ▲ +12.1%
2020 0.88x $4.58 Million $5.23 Million $652.00K ▼ -10.1%
2019 0.97x $42.89 Million $44.06 Million $1.17 Million ▲ +17.4%
2018 0.83x $15.43 Million $18.61 Million $3.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).