Advantage Solutions Inc (ADVWW) — 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). Check ADVWW 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
Advantage Solutions Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Advantage Solutions Inc across 9 annual periods. For the full cash flow conversion analysis, see Advantage Solutions Inc cash conversion from operations.
Annual Financial Flexibility Index for Advantage Solutions Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Advantage Solutions Inc. Explore Advantage Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |