Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Partners Group Holding Zug Namen-Akt (PGPHF) had Free Cash Flow of 1.82B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
2.97B |
|
1.52B |
|
-- |
|
2.97B |
|
1.11B |
|
1.86B |
|
-12.31M |
|
1.85B |
|
1.85B |
|
1.52B |
|
1.52B |
|
1.52B |
|
1.52B |
|
1.86B |
|
1.94B |
|
25.93M |
|
26.02M |
|
58.70 |
|
58.48 |
|
| Balance Sheet Financials | |
4.73B |
|
610.26M |
|
2.98B |
|
7.71B |
|
2.83B |
|
1.71B |
|
2.24B |
|
5.07B |
|
2.64B |
|
2.20B |
|
2.64B |
|
25.78M |
|
| Cash Flow Statement Financials | |
1.83B |
|
-471.45M |
|
-1.29B |
|
348.70M |
|
396.86M |
|
48.16M |
|
76.28M |
|
-1.32B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.39 |
|
1.13 |
|
100.00% |
|
62.62% |
|
62.62% |
|
65.44% |
|
62.21% |
|
51.22% |
|
|
Free Cash Flow |
1.82B |
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
2.17 |
|
168.37 |
|
57.64% |
|
69.18% |
|
19.73% |
|
35.00% |
|
102.39 |
|
69.88 |
|
70.27 |
|