stockrowAres Management Corporation
ARES Financial Asset Management
Ares Management Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 44.2% from fiscal 2024.
- Revenue
- −13.5%
- EPS
- −21.5%
- Free cash flow
- −197.9%
- Total debt
- +63.7%
Quarter to September 2026, against a year earlier
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Ares Management Corporation (ARES) Free cash flow margin
Ares Management Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 57.0 percentage points from fiscal 2025 (57.0%). Over the past ten years it has ranged from −149.8% (fiscal 2018) to 69.5% (fiscal 2024); the current reading is higher than 91% of that period. That is below the Asset Management industry median of 5.96% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 57.0% | (12.46) |
| FY2024 | 69.5% | 77.76 |
| FY2023 | −8.27% | 16.93 |
| FY2022 | −25.2% | 37.08 |
| FY2021 | −62.3% | (37.25) |
| FY2020 | −25.0% | 93.91 |
| FY2019 | −118.9% | 30.83 |
| FY2018 | −149.8% | (21.65) |
| FY2017 | −128.1% | (77.29) |
| FY2016 | −50.8% | 15.31 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BAM Brookfield Asset Management Ltd. compare | 40.8% |
| AMP Ameriprise Financial, Inc. compare | 37.0% |
| PFG Principal Financial Group, Inc. compare | 32.2% |
| TROW T. Rowe Price Group, Inc. compare | 20.8% |
| NTRS Northern Trust Corporation compare | 7.14% |
| ARES Ares Management Corporation | 0.00% |
| APO Apollo Global Management Inc. compare | 0.00% |
| RJF Raymond James Financial, Inc. compare | 0.00% |
| STT State Street Corporation compare | −16.0% |
| Asset Management industry median | 5.96% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ARES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement