Ares Management Corporation ARES
122.01
1.90
1.58%
as of 25 Sep
- Market cap
- $39.7B
- P/E
- 56.0×
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Dividend Champion (5y)
Cash Flow Champion (3y)
Revenue Champion (3y)
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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 June 2026 was 14.0%, down 43.1 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 above the Asset Management industry median of 12.4% and below the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| 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
Low −149.8%
High 69.5%
Ten-year median
−50.8%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AMP Ameriprise Financial, Inc. compare | 41.4% |
| BAM Brookfield Asset Management Ltd. compare | 40.8% |
| PFG Principal Financial Group, Inc. compare | 30.9% |
| APO Apollo Global Management Inc. compare | 26.4% |
| TROW T. Rowe Price Group, Inc. compare | 22.1% |
| ARES Ares Management Corporation | 14.0% |
| STT State Street Corporation compare | 8.78% |
| RJF Raymond James Financial, Inc. compare | 8.49% |
| NTRS Northern Trust Corporation compare | −1.44% |
| Asset Management industry median | 12.4% |
| Financial sector median | 15.6% |
| 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
- 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
- EV/EBITDA
- EV/Sales
- 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
- The full statement