Axcelis Technologies Inc Financial Flexibility Index
Axcelis Technologies Inc financial flexibility index. Axcelis Technologies Inc (ACLS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $21.93 Million (operating CF $18.37 Million minus capex $3.55 Million) represents 0% of total liabilities ($321.02 Million). See Axcelis Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Axcelis Technologies Inc (1999–2025)
Financial flexibility index of Axcelis Technologies Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Axcelis Technologies Inc across 27 annual periods. Check ACLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Axcelis Technologies Inc Financial Flexibility Index by Year (1999–2025)
Axcelis Technologies Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Axcelis Technologies Inc. For the full cash flow conversion analysis, see ACLS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $129.60 Million | $118.31 Million | $326.67 Million | ▼ -12.9% |
| 2024 | 0.46x | $153.00 Million | $140.82 Million | $335.99 Million | ▲ +7.0% |
| 2023 | 0.43x | $177.53 Million | $156.87 Million | $417.08 Million | ▼ -34.8% |
| 2022 | 0.65x | $226.29 Million | $215.61 Million | $346.38 Million | ▼ -11.9% |
| 2021 | 0.74x | $158.91 Million | $150.19 Million | $214.28 Million | ▲ +37.5% |
| 2020 | 0.54x | $77.14 Million | $69.70 Million | $143.02 Million | ▲ +4370.5% |
| 2019 | -0.01x | $-1.62 Million | $-13.59 Million | $128.67 Million | ▼ -103.4% |
| 2018 | 0.37x | $51.68 Million | $46.97 Million | $140.10 Million | ▼ -21.9% |
| 2017 | 0.47x | $63.57 Million | $56.28 Million | $134.61 Million | ▲ +856.3% |
| 2016 | -0.06x | $-6.29 Million | $-8.80 Million | $100.78 Million | ▼ -130.5% |
| 2015 | 0.20x | $20.09 Million | $18.26 Million | $98.02 Million | ▲ +180.9% |
| 2014 | -0.25x | $-15.03 Million | $-16.05 Million | $59.30 Million | ▼ -2.6% |
| 2013 | -0.25x | $-14.22 Million | $-15.04 Million | $57.55 Million | ▲ +10.9% |
| 2012 | -0.28x | $-10.01 Million | $-10.60 Million | $36.08 Million | ▼ -368.1% |
| 2011 | 0.10x | $5.66 Million | $3.53 Million | $54.69 Million | ▲ +273.5% |
| 2010 | -0.06x | $-4.49 Million | $-5.89 Million | $75.31 Million | ▲ +93.9% |
| 2009 | -0.98x | $-33.48 Million | $-33.94 Million | $34.20 Million | ▼ -193.4% |
| 2008 | -0.33x | $-45.31 Million | $-48.72 Million | $135.80 Million | ▼ -196.2% |
| 2007 | -0.11x | $-20.72 Million | $-31.10 Million | $183.92 Million | ▼ -220.0% |
| 2006 | 0.09x | $25.94 Million | $19.02 Million | $276.43 Million | ▲ +604.8% |
| 2005 | -0.02x | $-4.38 Million | $-12.17 Million | $235.40 Million | ▼ -105.9% |
| 2004 | 0.31x | $77.17 Million | $71.63 Million | $245.39 Million | ▲ +243.8% |
| 2003 | -0.22x | $-50.82 Million | $-55.81 Million | $232.34 Million | ▼ -7.3% |
| 2002 | -0.20x | $-44.23 Million | $-55.98 Million | $216.94 Million | ▼ -238.9% |
| 2001 | 0.15x | $13.00 Million | $-16.58 Million | $88.53 Million | ▼ -78.1% |
| 2000 | 0.67x | $121.53 Million | $99.68 Million | $180.96 Million | ▲ +343.7% |
| 1999 | -0.28x | $-22.19 Million | $-39.10 Million | $80.54 Million | — |