Raymond James Financial Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Raymond James Financial Inc. free cash flow generation index. Raymond James Financial Inc. (RJF) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $97.00 Million represents 1% of operating cash flow ($143.00 Million). Check Raymond James Financial Inc. (RJF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$97.00 Million
USD

Operating Cash Flow

$143.00 Million
USD

Capital Expenditures

$46.00 Million
USD

Free Cash Flow Generation Index of Raymond James Financial Inc. (1989–2025)

Free cash flow generation index of Raymond James Financial Inc. from 1989 to 2025. Historical FCF Generation Index trend for Raymond James Financial Inc. across 28 annual periods. Explore RJF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Raymond James Financial Inc. Free Cash Flow Generation Index by Year (1989–2025)

Raymond James Financial Inc. free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Raymond James Financial Inc.. For the full cash flow conversion analysis, see RJF cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $2.25 Billion $2.43 Billion $188.00 Million ▲ +2.0%
2024 0.90x $1.95 Billion $2.15 Billion $205.00 Million ▲ +442.9%
2022 -0.26x $-19.00 Million $72.00 Million $91.00 Million ▼ -126.7%
2021 0.99x $6.55 Billion $6.62 Billion $74.00 Million ▲ +2.0%
2020 0.97x $3.93 Billion $4.05 Billion $124.00 Million ▲ +27.4%
2019 0.76x $439.00 Million $577.00 Million $138.00 Million ▼ -10.3%
2018 0.85x $750.00 Million $884.00 Million $134.00 Million ▼ -7.5%
2015 0.92x $825.07 Million $899.18 Million $74.11 Million ▲ +4.1%
2014 0.88x $447.44 Million $507.59 Million $60.15 Million ▼ -0.9%
2013 0.89x $586.93 Million $659.80 Million $72.88 Million ▲ +10.9%
2012 0.80x $313.77 Million $391.29 Million $77.52 Million ▼ -17.8%
2011 0.98x $1.52 Billion $1.56 Billion $37.20 Million ▲ +6.8%
2009 0.91x $378.88 Million $414.42 Million $35.54 Million ▲ +313.5%
2008 0.22x $29.99 Million $135.66 Million $51.04 Million ▼ -75.1%
2007 0.89x $390.49 Million $440.23 Million $46.08 Million ▼ -10.0%
2005 0.99x $403.90 Million $409.92 Million $30.15 Million ▲ +16.0%
2003 0.85x $162.41 Million $191.19 Million $28.77 Million ▲ +65.5%
2002 0.51x $27.83 Million $54.22 Million $26.39 Million ▼ -39.6%
2001 0.85x $153.41 Million $180.49 Million $27.08 Million ▼ -7.3%
1999 0.92x $229.50 Million $250.40 Million $20.50 Million ▲ +2.2%
1998 0.90x $402.50 Million $448.90 Million $45.80 Million ▼ -2.0%
1997 0.92x $274.50 Million $300.00 Million $25.50 Million ▼ -6.1%
1996 0.97x $384.40 Million $394.50 Million $10.10 Million ▲ +1.2%
1995 0.96x $248.90 Million $258.50 Million $9.60 Million ▲ +7.7%
1994 0.89x $124.00 Million $138.70 Million $14.70 Million ▼ -4.6%
1991 0.94x $95.80 Million $102.20 Million $6.40 Million ▲ +9.4%
1990 0.86x $26.30 Million $30.70 Million $4.40 Million ▼ -12.1%
1989 0.97x $83.20 Million $85.40 Million $2.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).