Advantage Solutions Inc (ADV) — Financial Flexibility Index
Advantage Solutions Inc (ADV) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $21.43 Million (operating CF $10.03 Million minus capex $11.40 Million) represents 0% of total liabilities ($2.09 Billion). Check Advantage Solutions Inc (ADV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advantage Solutions Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Advantage Solutions Inc across 10 annual periods. See Advantage Solutions Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advantage Solutions Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Advantage Solutions Inc. For the full company profile including market capitalisation, see ADV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $68.01 Million | $61.53 Million | $2.24 Billion | ▼ -51.8% |
| 2024 | 0.06x | $148.43 Million | $93.09 Million | $2.36 Billion | ▼ -37.6% |
| 2023 | 0.10x | $270.06 Million | $228.49 Million | $2.68 Billion | ▲ +122.3% |
| 2022 | 0.05x | $137.72 Million | $104.70 Million | $3.03 Billion | ▼ -5.5% |
| 2021 | 0.05x | $157.17 Million | $125.99 Million | $3.27 Billion | ▼ -58.4% |
| 2020 | 0.12x | $376.68 Million | $345.73 Million | $3.26 Billion | ▲ +146.4% |
| 2019 | 0.05x | $203.76 Million | $151.34 Million | $4.34 Billion | ▲ +17.0% |
| 2018 | 0.04x | $173.51 Million | $126.35 Million | $4.33 Billion | ▼ -15.2% |
| 2016 | 0.05x | $199.16 Million | $164.41 Million | $4.21 Billion | ▲ +32.3% |
| 2015 | 0.04x | $149.27 Million | $116.94 Million | $4.18 Billion | — |