Ashtead Group PLC (AHT) — Financial Flexibility Index
Ashtead Group PLC (AHT) has a Financial Flexibility Index of 0.21x as of January 2026. Free cash flow of GBX3.10 Billion (operating CF GBX1.58 Billion minus capex GBX1.52 Billion) represents 0% of total liabilities (GBX14.70 Billion). Also explore Ashtead Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashtead Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Ashtead Group PLC across 34 annual periods. Check asset allocation strategy of Ashtead Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ashtead Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Ashtead Group PLC. For the full company profile including market capitalisation, see Ashtead Group PLC (AHT) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX2.63 Billion | GBX2.17 Billion | GBX14.02 Billion | ▲ +77.3% |
| 2024 | 0.11x | GBX1.54 Billion | GBX854.60 Million | GBX14.57 Billion | ▼ -10.9% |
| 2023 | 0.12x | GBX1.51 Billion | GBX1.00 Billion | GBX12.72 Billion | ▼ -35.8% |
| 2022 | 0.18x | GBX1.90 Billion | GBX1.50 Billion | GBX10.26 Billion | ▼ -49.4% |
| 2021 | 0.37x | GBX2.20 Billion | GBX2.05 Billion | GBX6.02 Billion | ▲ +84.8% |
| 2020 | 0.20x | GBX1.49 Billion | GBX1.23 Billion | GBX7.54 Billion | ▲ +58.1% |
| 2019 | 0.13x | GBX688.18 Million | GBX521.23 Million | GBX5.50 Billion | ▼ -20.0% |
| 2018 | 0.16x | GBX669.33 Million | GBX526.07 Million | GBX4.28 Billion | ▲ +21.0% |
| 2017 | 0.13x | GBX539.97 Million | GBX426.67 Million | GBX4.17 Billion | ▲ +196.1% |
| 2016 | 0.04x | GBX142.93 Million | GBX33.33 Million | GBX3.27 Billion | ▲ +95.3% |
| 2015 | 0.02x | GBX62.05 Million | GBX-17.35 Million | GBX2.77 Billion | ▼ -61.9% |
| 2014 | 0.06x | GBX108.06 Million | GBX23.03 Million | GBX1.84 Billion | ▲ +58.4% |
| 2013 | 0.04x | GBX58.67 Million | GBX597.63K | GBX1.58 Billion | ▼ -38.7% |
| 2012 | 0.06x | GBX80.71 Million | GBX30.56 Million | GBX1.34 Billion | ▼ -24.9% |
| 2011 | 0.08x | GBX90.24 Million | GBX69.76 Million | GBX1.12 Billion | ▼ -52.1% |
| 2010 | 0.17x | GBX201.44 Million | GBX194.71 Million | GBX1.20 Billion | ▲ +9.9% |
| 2009 | 0.15x | GBX203.64 Million | GBX176.61 Million | GBX1.33 Billion | ▼ -69.5% |
| 2008 | 0.50x | GBX618.02 Million | GBX265.14 Million | GBX1.23 Billion | ▲ +22.9% |
| 2007 | 0.41x | GBX492.11 Million | GBX182.23 Million | GBX1.20 Billion | ▼ -27.5% |
| 2006 | 0.56x | GBX387.07 Million | GBX155.76 Million | GBX687.49 Million | ▲ +53.6% |
| 2005 | 0.37x | GBX239.94 Million | GBX128.54 Million | GBX654.40 Million | ▲ +32.6% |
| 2004 | 0.28x | GBX169.71 Million | GBX86.81 Million | GBX613.54 Million | ▼ -25.4% |
| 2003 | 0.37x | GBX263.41 Million | GBX156.63 Million | GBX710.66 Million | ▼ -8.9% |
| 2002 | 0.41x | GBX341.30 Million | GBX138.95 Million | GBX838.97 Million | ▲ +15.1% |
| 2001 | 0.35x | GBX319.42 Million | GBX117.50 Million | GBX903.75 Million | ▼ -45.4% |
| 2000 | 0.65x | GBX249.81 Million | GBX88.09 Million | GBX386.19 Million | ▲ +0.0% |
| 1999 | 0.65x | GBX212.94 Million | GBX72.84 Million | GBX329.25 Million | ▼ -1.9% |
| 1998 | 0.66x | GBX171.86 Million | GBX63.70 Million | GBX260.79 Million | ▼ -31.7% |
| 1997 | 0.97x | GBX125.08 Million | GBX48.35 Million | GBX129.58 Million | ▼ -1.1% |
| 1996 | 0.98x | GBX76.59 Million | GBX25.46 Million | GBX78.50 Million | ▼ -6.6% |
| 1995 | 1.04x | GBX53.79 Million | GBX22.54 Million | GBX51.48 Million | ▼ -2.9% |
| 1994 | 1.08x | GBX28.64 Million | GBX11.92 Million | GBX26.62 Million | ▲ +48.2% |
| 1993 | 0.73x | GBX17.83 Million | GBX7.35 Million | GBX24.56 Million | ▲ +31.0% |
| 1992 | 0.55x | GBX11.76 Million | GBX5.00 Million | GBX21.22 Million | — |