GCM Grosvenor Inc.
GCMG Financial Asset Management
- EPS
- −46.7%
- Free cash flow
- −11.0%
- Total debt
- −15.9%
Quarter to June 2026, against a year earlier
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GCM Grosvenor Inc. (GCMG) Free cash flow
GCM Grosvenor Inc.'s free cash flow for fiscal 2025 was $175.0M, up 32.6% from $132.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $186.3M. Over the past ten years it has ranged from −$2.2K (fiscal 2016) to $216.5M (fiscal 2022); the current reading is higher than 69% of that period. GCM Grosvenor Inc. ranks 42nd of 116 Asset Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $175.0M | 32.56% |
| FY2024 | $132.0M | 49.54% |
| FY2023 | $88.3M | (59.07%) |
| FY2022 | $215.7M | (0.36%) |
| FY2022 | $216.5M | 21.48% |
| FY2021 | $178.2M | 1.42% |
| FY2021 | $175.7M | 162.81% |
| FY2020 | $66.9M | (1.92%) |
| FY2020 | $68.2M | (26.06%) |
| FY2019 | $92.2M | (4.15%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $36.3M | (24.25%) |
| Mar 2026 | $47.9M | 100.11% |
| Dec 2025 | $23.9M | (69.43%) |
| Sep 2025 | $78.3M | 92.05% |
| 30 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FSK FS KKR Capital Corp. compare | $1.6B |
| APAM Artisan Partners Asset Management Inc. compare | $327.3M |
| AB AllianceBernstein Holding L.P. compare | $319.0M |
| WT WisdomTree, Inc. compare | $203.9M |
| GCMG GCM Grosvenor Inc. | $186.3M |
| SII Sprott Inc. compare | $139.7M |
| AAMI Acadian Asset Management Inc. compare | −$50.1M |
| HTGC Hercules Capital, Inc. compare | −$154.0M |
| ASST Strive, Inc. compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GCMG
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
- The full statement