Axcelis Technologies Inc (ACLS) — Financial Flexibility Index
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). Check ACLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ACLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Axcelis Technologies Inc market capitalisation.
| 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 | — |