Ralliant Corporation Common Stock (RAL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Ralliant Corporation Common Stock (RAL) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $91.60 Million represents 1% of operating cash flow ($101.60 Million). See Ralliant Corporation Common Stock (RAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$91.60 Million
USD

Operating Cash Flow

$101.60 Million
USD

Capital Expenditures

$10.00 Million
USD

Ralliant Corporation Common Stock Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Ralliant Corporation Common Stock across 4 annual periods. Explore RAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ralliant Corporation Common Stock (2022–2025)

Year-by-year Free Cash Flow Generation Index for Ralliant Corporation Common Stock. For the full company profile including market capitalisation, see RAL market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $358.40 Million $397.60 Million $39.20 Million ▼ -2.5%
2024 0.92x $420.20 Million $454.50 Million $34.30 Million ▼ -1.3%
2023 0.94x $432.60 Million $461.80 Million $29.20 Million ▲ +1.7%
2022 0.92x $360.90 Million $391.70 Million $30.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).