Carlyle Free Cash Flow Yield History

CG Stock  USD 51.29  1.32  2.64%   
Free Cash Flow Yield stood at 0.06 as of December 31, 2025. This metric is a financial solvency ratio that compares the free cash flow per share Carlyle Group is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Over the last 16 observed reporting periods, this metric has shown high variability (CV 198.1%) with no consistent directional trend. All Financial Statement Accounts
 
Free Cash Flow Yield  
 First Reported
2010-12-31
 Previous Quarter
0.06
 Current Value
0.06
 Quarterly Volatility
0.99
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Carlyle Free Cash Flow Yield Growth Pattern

Free Cash Flow Yield10 Years Trend
High Variability
   Free Cash Flow Yield   
       Timeline  

Free Cash Flow Yield Trend Statistics

Measured across 15 periods, Carlyle's Free Cash Flow Yield has a coefficient of variation of 198.1% (elevated dispersion relative to the mean). The regression fit of 0.21 reflects a weak linear trend that explains limited variance.
Arithmetic Mean 0.50
Geometric Mean 0.12
Coefficient Of Variation 198.13
Mean Deviation 0.76
Median 0.06
Standard Deviation 0.99
Sample Variance 0.98
Range3.5577
R-Value-0.46
Mean Square Error 0.82
R-Squared 0.21
Significance 0.06
Slope-0.09
Total Sum of Squares 15.72

Carlyle Free Cash Flow Yield History

Carlyle's Free Cash Flow Yield record extends from 2011 to 2026, covering 15 observations from 0 to 0.
2026 0.0609
2025 0.0641
2024 -0.0462
2023 0.009405
2022 -0.0389
2021 0.0897
2020 -0.0209
2019 0.0912
2018 -0.23
2017 -0.0195
2016 -0.26
2015 3.3
2014 1.52
2012 1.8
2011 0.38

Correlation of Free Cash Flow Yield With Other Accounts

Linear correlations between Free Cash Flow Yield and other accounts within Carlyle's reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Dividend Yield2.00%2.00%
Earnings Yield4.00%7.00%
Free Cash Flow$1.36 billion$802.68 million
Change In Working Capital$466.8 million$403.6 million
Total Cashflows From Investing Activities$-4.25 billion$-4.03 billion
Other Cashflows From Financing Activities$-370.6 million$-389.13 million

Methodology, Assumptions & Data Sources

The Free Cash Flow Yield trend for Carlyle is contextualized below with regression and dispersion statistics. Benchmarking this metric against sector peers distinguishes company-specific movement from industry-wide patterns. Within Asset Management & Custody Banks, Carlyle's cash flow profile is shaped by operating cycle length and investment timing.

Carlyle Group values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board