Axcelis Technologies Inc (ACLS) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Axcelis Technologies Inc (ACLS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $19.98 Million (operating CF $18.14 Million minus capex $1.84 Million) represents 0% of total liabilities ($329.90 Million). Also explore Axcelis Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.98 Million
Operating CF − Capex

Total Liabilities

$329.90 Million
USD

Capital Expenditures

$1.84 Million
USD

Axcelis Technologies Inc Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Axcelis Technologies Inc across 27 annual periods. Check ACLS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Axcelis Technologies Inc (1999–2025)

Year-by-year free cash flow to debt coverage for Axcelis Technologies Inc. For the full company profile including market capitalisation, see market cap of Axcelis Technologies Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities