Advantage Solutions Inc Financial Flexibility Index
Advantage Solutions Inc 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). Explore how much does Advantage Solutions Inc reinvest in capital 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 Advantage Solutions Inc (2015–2025)
Financial flexibility index of Advantage Solutions Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Advantage Solutions Inc across 10 annual periods. Check ADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Advantage Solutions Inc Financial Flexibility Index by Year (2015–2025)
Advantage Solutions Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Advantage Solutions Inc. For the full cash flow conversion analysis, see Advantage Solutions Inc (ADV) cash conversion ratio.
| 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 | — |