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The Carlyle Group CG Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from The Carlyle Group’s reported figures.
Based on trailing twelve months.
The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001527166-26-000027
FAQ
- What is The Carlyle Group's free cash flow margin?
- The Carlyle Group (CG) reported free cash flow margin of -105.3% in Q1 2026.
- What is the long-term trend for The Carlyle Group's free cash flow margin?
- Over 2 years (2021 to 2025), The Carlyle Group's free cash flow margin has grown at a 88.3% compound annual growth rate (CAGR), from 19.9% to -70.6%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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