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StepStone Group Inc. STEP Free cash flow

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——

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%

Valuation

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Market cap$3.69B-3.5%
P/S1.9×-1.4×

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%—

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Calculated from StepStone Group Inc.’s reported figures.

$27.2Mnet cash from operating−$432.0Kcapital expenditures=$26.73M

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s free cash flow?
StepStone Group Inc. (STEP) reported free cash flow of $26.73M in Q4 2025.
How has StepStone Group Inc.'s free cash flow changed year-over-year?
StepStone Group Inc.'s free cash flow decreased by 1.1% year-over-year, from $27.02M to $26.73M.
What is the long-term trend for StepStone Group Inc.'s free cash flow?
Over 2 years (2022 to 2024), StepStone Group Inc.'s free cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $212.18M to $141.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.