Acm Research Inc Financial Flexibility Index

Latest as of March 2026: -0.01x

Acm Research Inc financial flexibility index. Acm Research Inc (ACMR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-7.34 Million (operating CF $-29.54 Million minus capex $22.20 Million) represents 0% of total liabilities ($982.43 Million). Explore Acm Research Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.34 Million
Operating CF − Capex

Total Liabilities

$982.43 Million
USD

Capital Expenditures

$22.20 Million
USD

Financial Flexibility Index of Acm Research Inc (2015–2025)

Financial flexibility index of Acm Research Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Acm Research Inc across 11 annual periods. Check Acm Research Inc (ACMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Acm Research Inc Financial Flexibility Index by Year (2015–2025)

Acm Research Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Acm Research Inc. For the full cash flow conversion analysis, see ACMR cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $45.96 Million $-10.32 Million $941.68 Million ▼ -84.2%
2024 0.31x $234.91 Million $152.45 Million $759.82 Million ▲ +1689.5%
2023 -0.02x $-10.98 Million $-75.32 Million $564.75 Million ▼ -127.2%
2022 0.07x $30.33 Million $-62.19 Million $423.33 Million ▲ +156.7%
2021 -0.13x $-30.38 Million $-40.09 Million $240.51 Million ▼ -140.1%
2020 0.32x $41.94 Million $-13.55 Million $133.09 Million ▲ +260.3%
2019 0.09x $10.53 Million $9.40 Million $120.38 Million ▼ -50.6%
2018 0.18x $8.98 Million $6.91 Million $50.72 Million ▲ +167.7%
2017 -0.26x $-7.33 Million $-8.10 Million $28.03 Million ▼ -280.7%
2016 -0.07x $-2.88 Million $-3.70 Million $41.98 Million ▼ -161.8%
2015 0.11x $4.07 Million $2.70 Million $36.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities