American Water Works Company Inc. (AWC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

American Water Works Company Inc. (AWC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €1.00 Billion (operating CF €305.00 Million minus capex €699.00 Million) represents 0% of total liabilities (€24.23 Billion). Check American Water Works Company Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.00 Billion
Operating CF − Capex

Total Liabilities

€24.23 Billion
EUR

Capital Expenditures

€699.00 Million
EUR

American Water Works Company Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for American Water Works Company Inc. across 7 annual periods. See AWC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Water Works Company Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for American Water Works Company Inc.. For the full company profile including market capitalisation, see AWC market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €5.36 Billion €2.06 Billion €24.61 Billion ▼ -3.0%
2024 0.22x €5.05 Billion €2.04 Billion €22.50 Billion ▼ -0.1%
2023 0.22x €4.61 Billion €1.87 Billion €20.50 Billion ▲ +32.6%
2022 0.17x €3.40 Billion €1.11 Billion €20.09 Billion ▼ -0.7%
2021 0.17x €3.21 Billion €1.44 Billion €18.78 Billion ▼ -3.8%
2020 0.18x €3.25 Billion €1.43 Billion €18.31 Billion ▼ -3.3%
2019 0.18x €3.04 Billion €1.38 Billion €16.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities