Acm Research Inc (ACMR) — 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). Check ACMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acm Research Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Acm Research Inc across 11 annual periods. For the full cash flow conversion analysis, see Acm Research Inc (ACMR) cash conversion ratio.
Annual Financial Flexibility Index for Acm Research Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Acm Research Inc. Explore Acm Research Inc (ACMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |