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91.75%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 61.61Close
$ 34.78 - $ 69.35 52-Week Range
Ticker Information
Ticker
CGCompany Name
CARLYLE GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCARLYLE GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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CG - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 889.3M | 91.75% | $ 969.3M |
| 3/31/2025 | $ -1.26B | 0% | $ -1.18B |
| 12/31/2024 | $ -837.2M | 0% | $ -759.5M |
| 9/30/2024 | $ -220.6M | 0% | $ -152.6M |
| 6/30/2024 | $ -210.7M | 0% | $ -144.7M |
| 3/31/2024 | $ 320.6M | 82.52% | $ 388.5M |
| 12/31/2023 | $ 138.3M | 67.5% | $ 204.9M |
| 9/30/2023 | $ -235.2M | 0% | $ -170M |
| 6/30/2023 | $ -725.5M | 0% | $ -669.8M |
| 3/31/2023 | $ -161.3M | 0% | $ -120.1M |
Key Performance Insights, Last 5 Years
- CARLYLE GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, CARLYLE GROUP INC's average FCF/OCF has been 85.81%.
- The median FCF/OCF for CARLYLE GROUP INC during this period was 90.4%
- CARLYLE GROUP INC reached its highest FCF/OCF over the past 5 years at 97.69%.
- The lowest FCF/OCF recorded by CARLYLE GROUP INC in the same timeframe 60.53%
CARLYLE GROUP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for CARLYLE GROUP INC is calculated as follows: FCF [ $ -723.6M ] / CF - Operations [ $ -676M ]
(=) FCF/OCF [ 0% ] CG - Free Cash Flow to Operating Cash Flow, Last 5 years
60.53%
Minimum
Mar 31, 2021
97.69%
Maximum
Dec 31, 2021
85.81%
Average
90.4%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |