Axcelis Technologies Inc (ACLS) — 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). Check cash flow reinvestment rate of Axcelis Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axcelis Technologies Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Axcelis Technologies Inc across 27 annual periods. For the full cash flow conversion analysis, see ACLS operating cash flow.
Annual Financial Flexibility Index for Axcelis Technologies Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Axcelis Technologies Inc. Explore cash flow to debt ratio of Axcelis Technologies Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |