ADTRAN Inc Financial Flexibility Index
ADTRAN Inc financial flexibility index. ADTRAN Inc (ADTN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $20.18 Million (operating CF $12.67 Million minus capex $7.50 Million) represents 0% of total liabilities ($678.52 Million). Explore reinvestment intensity of ADTRAN Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADTRAN Inc (1993–2025)
Financial flexibility index of ADTRAN Inc from 1993 to 2025. Historical Financial Flexibility Index trend for ADTRAN Inc across 33 annual periods. Check how aggressively does ADTRAN Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ADTRAN Inc Financial Flexibility Index by Year (1993–2025)
ADTRAN Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for ADTRAN Inc. For the full cash flow conversion analysis, see ADTRAN Inc (ADTN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $161.50 Million | $129.77 Million | $685.34 Million | ▼ -13.2% |
| 2024 | 0.27x | $168.74 Million | $103.57 Million | $621.52 Million | ▲ +2656.7% |
| 2023 | -0.01x | $-6.68 Million | $-43.02 Million | $628.86 Million | ▲ +72.9% |
| 2022 | -0.04x | $-25.09 Million | $-43.55 Million | $639.88 Million | ▼ -195.8% |
| 2021 | 0.04x | $8.68 Million | $3.01 Million | $211.91 Million | ▲ +161.9% |
| 2020 | -0.07x | $-10.11 Million | $-16.52 Million | $152.74 Million | ▼ -215.3% |
| 2019 | 0.06x | $9.45 Million | $-41.00K | $164.69 Million | ▼ -83.6% |
| 2018 | 0.35x | $63.56 Million | $55.45 Million | $181.75 Million | ▲ +311.0% |
| 2017 | -0.17x | $-27.65 Million | $-42.37 Million | $166.86 Million | ▼ -149.0% |
| 2016 | 0.34x | $63.44 Million | $42.00 Million | $187.72 Million | ▲ +70.4% |
| 2015 | 0.20x | $30.30 Million | $18.55 Million | $152.74 Million | ▼ -43.9% |
| 2014 | 0.35x | $67.09 Million | $55.84 Million | $189.68 Million | ▼ -4.5% |
| 2013 | 0.37x | $68.61 Million | $60.10 Million | $185.29 Million | ▼ -26.5% |
| 2012 | 0.50x | $97.70 Million | $85.63 Million | $193.97 Million | ▼ -61.0% |
| 2011 | 1.29x | $162.52 Million | $150.61 Million | $125.81 Million | ▲ +50.6% |
| 2010 | 0.86x | $102.66 Million | $92.79 Million | $119.65 Million | ▼ -2.9% |
| 2009 | 0.88x | $98.89 Million | $90.16 Million | $111.95 Million | ▼ -31.1% |
| 2008 | 1.28x | $125.31 Million | $115.81 Million | $97.80 Million | ▲ +35.4% |
| 2007 | 0.95x | $95.41 Million | $88.88 Million | $100.79 Million | ▼ 0.0% |
| 2006 | 0.95x | $98.20 Million | $92.14 Million | $103.70 Million | ▼ -24.1% |
| 2005 | 1.25x | $137.86 Million | $128.98 Million | $110.45 Million | ▲ +25.2% |
| 2004 | 1.00x | $92.99 Million | $85.82 Million | $93.31 Million | ▲ +8.3% |
| 2003 | 0.92x | $92.14 Million | $85.35 Million | $100.08 Million | ▼ -26.6% |
| 2002 | 1.25x | $107.82 Million | $105.18 Million | $86.00 Million | ▲ +0.0% |
| 2001 | 1.25x | $106.44 Million | $93.22 Million | $84.91 Million | ▲ +629.8% |
| 2000 | 0.17x | $19.20 Million | $-13.34 Million | $111.75 Million | ▼ -72.1% |
| 1999 | 0.62x | $96.27 Million | $60.04 Million | $156.24 Million | ▲ +8.8% |
| 1998 | 0.57x | $39.84 Million | $16.74 Million | $70.32 Million | ▼ -36.9% |
| 1997 | 0.90x | $63.21 Million | $44.99 Million | $70.36 Million | ▼ -55.4% |
| 1996 | 2.01x | $75.12 Million | $45.46 Million | $37.33 Million | ▲ +219.6% |
| 1995 | 0.63x | $22.10 Million | $9.30 Million | $35.10 Million | ▼ -54.5% |
| 1994 | 1.38x | $12.60 Million | $8.50 Million | $9.10 Million | ▲ +78.5% |
| 1993 | 0.78x | $12.80 Million | $7.40 Million | $16.50 Million | — |