AAON Inc Financial Flexibility Index
AAON Inc financial flexibility index. AAON Inc (AAON) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $73.13 Million (operating CF $20.97 Million minus capex $52.16 Million) represents 0% of total liabilities ($853.27 Million). Explore AAON Inc (AAON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AAON Inc (1990–2025)
Financial flexibility index of AAON Inc from 1990 to 2025. Historical Financial Flexibility Index trend for AAON Inc across 36 annual periods. Check AAON Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AAON Inc Financial Flexibility Index by Year (1990–2025)
AAON Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for AAON Inc. For the full cash flow conversion analysis, see AAON Inc operating cash flow efficiency.
| 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 | — |