Raymond James Financial Inc. (RJF) — 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). See RJF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raymond James Financial Inc. Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Raymond James Financial Inc. across 28 annual periods. Explore Raymond James Financial Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raymond James Financial Inc. (1989–2025)
Year-by-year Free Cash Flow Generation Index for Raymond James Financial Inc.. For the full company profile including market capitalisation, see market value of Raymond James Financial Inc..
| 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 | — |