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The Carlyle Group CG Free cash flow margin

Free cash flow margin at other companies

Blackstone logo
BlackstoneBX
29.9%+2.1pp
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
45.4%+19.6pp
Citizens Financial Group logo
Citizens Financial GroupCFG
33.7%+7.3pp
Ameriprise Financial logo
Ameriprise FinancialAMP
36.7%-1.6pp
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
53.8%+5.4pp
Capital One Financial logo
Capital One FinancialCOF
46.5%-0.1pp

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.45B+11.0%
Enterprise value$15.23B+8.1%
P/E30.1×+16.4×
P/S4.1×+1.5×

Profitability

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Net margin13.5%-5.5pp

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from The Carlyle Group’s reported figures.

Based on trailing twelve months.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.