AAON Inc (AAON) — Financial Flexibility Index
AAON Inc (AAON) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $79.12 Million (operating CF $33.99 Million minus capex $45.13 Million) represents 0% of total liabilities ($855.50 Million). Check AAON Inc (AAON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAON Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for AAON Inc across 36 annual periods. See AAON Inc (AAON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AAON Inc (1990–2025)
Year-by-year free cash flow to debt coverage for AAON Inc. For the full company profile including market capitalisation, see AAON Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $189.70 Million | $-861.00K | $791.52 Million | ▼ -78.4% |
| 2024 | 1.11x | $388.19 Million | $192.53 Million | $350.65 Million | ▼ -13.3% |
| 2023 | 1.28x | $263.19 Million | $158.90 Million | $206.21 Million | ▲ +135.3% |
| 2022 | 0.54x | $137.34 Million | $61.32 Million | $253.19 Million | ▼ -14.4% |
| 2021 | 0.63x | $116.55 Million | $61.18 Million | $184.01 Million | ▼ -68.4% |
| 2020 | 2.00x | $196.62 Million | $128.81 Million | $98.14 Million | ▲ +20.5% |
| 2019 | 1.66x | $135.09 Million | $97.92 Million | $81.28 Million | ▲ +5.6% |
| 2018 | 1.57x | $92.12 Million | $54.86 Million | $58.55 Million | ▼ -6.0% |
| 2017 | 1.67x | $99.71 Million | $57.99 Million | $59.55 Million | ▼ -6.4% |
| 2016 | 1.79x | $90.53 Million | $63.92 Million | $50.63 Million | ▲ +26.4% |
| 2015 | 1.42x | $76.32 Million | $55.35 Million | $53.94 Million | ▲ +7.5% |
| 2014 | 1.32x | $69.64 Million | $53.52 Million | $52.91 Million | ▲ +7.9% |
| 2013 | 1.22x | $62.63 Million | $53.59 Million | $51.34 Million | ▲ +3.4% |
| 2012 | 1.18x | $65.31 Million | $51.17 Million | $55.36 Million | ▲ +6.8% |
| 2011 | 1.10x | $62.40 Million | $26.48 Million | $56.48 Million | ▼ -3.1% |
| 2010 | 1.14x | $49.62 Million | $32.15 Million | $43.54 Million | ▼ -20.8% |
| 2009 | 1.44x | $54.98 Million | $45.20 Million | $38.21 Million | ▲ +47.8% |
| 2008 | 0.97x | $43.06 Million | $33.45 Million | $44.22 Million | ▼ -3.6% |
| 2007 | 1.01x | $42.12 Million | $31.25 Million | $41.72 Million | ▲ +4.4% |
| 2006 | 0.97x | $37.21 Million | $19.43 Million | $38.46 Million | ▲ +49.2% |
| 2005 | 0.65x | $22.11 Million | $11.97 Million | $34.11 Million | ▼ -33.4% |
| 2004 | 0.97x | $33.13 Million | $16.16 Million | $34.06 Million | ▲ +39.5% |
| 2003 | 0.70x | $24.17 Million | $16.47 Million | $34.66 Million | ▼ -26.9% |
| 2002 | 0.95x | $28.06 Million | $21.93 Million | $29.40 Million | ▼ -23.8% |
| 2001 | 1.25x | $32.90 Million | $23.88 Million | $26.25 Million | ▲ +101.2% |
| 2000 | 0.62x | $24.78 Million | $14.04 Million | $39.81 Million | ▼ -16.4% |
| 1999 | 0.74x | $18.64 Million | $11.95 Million | $25.04 Million | ▲ +82.5% |
| 1998 | 0.41x | $10.65 Million | $5.81 Million | $26.09 Million | ▼ -29.3% |
| 1997 | 0.58x | $13.81 Million | $4.77 Million | $23.94 Million | ▲ +87.5% |
| 1996 | 0.31x | $6.13 Million | $4.08 Million | $19.93 Million | ▼ -41.3% |
| 1995 | 0.52x | $9.80 Million | $5.20 Million | $18.70 Million | ▲ +116.8% |
| 1994 | 0.24x | $5.10 Million | $2.70 Million | $21.10 Million | ▲ +71.1% |
| 1993 | 0.14x | $2.50 Million | $-100.00K | $17.70 Million | ▲ +465.0% |
| 1992 | 0.03x | $300.00K | $-300.00K | $12.00 Million | ▼ -92.4% |
| 1991 | 0.33x | $4.00 Million | $3.70 Million | $12.20 Million | ▲ +416.4% |
| 1990 | 0.06x | $800.00K | $100.00K | $12.60 Million | — |