Advantage Solutions Inc Financial Flexibility Index
Advantage Solutions Inc financial flexibility index. Advantage Solutions Inc (ADVWW) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $75.07 Million (operating CF $63.63 Million minus capex $11.44 Million) represents 0% of total liabilities ($2.29 Billion). See Advantage Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advantage Solutions Inc (2015–2024)
Financial flexibility index of Advantage Solutions Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Advantage Solutions Inc across 9 annual periods. Check Advantage Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Advantage Solutions Inc Financial Flexibility Index by Year (2015–2024)
Advantage Solutions Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Advantage Solutions Inc. For the full cash flow conversion analysis, see ADVWW operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |