Aehr Test Systems (AEHR) — Financial Flexibility Index
Aehr Test Systems (AEHR) has a Financial Flexibility Index of -0.15x as of February 2026. Free cash flow of $-2.78 Million (operating CF $-2.85 Million minus capex $74.00K) represents 0% of total liabilities ($18.25 Million). Check Aehr Test Systems strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aehr Test Systems Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Aehr Test Systems across 29 annual periods. See AEHR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aehr Test Systems (1997–2025)
Year-by-year free cash flow to debt coverage for Aehr Test Systems. For the full company profile including market capitalisation, see Aehr Test Systems market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-2.41 Million | $-7.40 Million | $25.64 Million | ▼ -161.2% |
| 2024 | 0.15x | $2.50 Million | $1.76 Million | $16.32 Million | ▼ -69.6% |
| 2023 | 0.50x | $11.37 Million | $10.01 Million | $22.54 Million | ▲ +197.3% |
| 2022 | 0.17x | $1.92 Million | $1.51 Million | $11.34 Million | ▲ +170.1% |
| 2021 | -0.24x | $-2.47 Million | $-2.70 Million | $10.22 Million | ▲ +15.2% |
| 2020 | -0.29x | $-1.86 Million | $-2.02 Million | $6.52 Million | ▲ +69.4% |
| 2019 | -0.93x | $-5.46 Million | $-5.64 Million | $5.85 Million | ▼ -1298.3% |
| 2018 | -0.07x | $-779.00K | $-1.35 Million | $11.67 Million | ▲ +76.6% |
| 2017 | -0.29x | $-4.02 Million | $-4.50 Million | $14.10 Million | ▲ +42.8% |
| 2016 | -0.50x | $-5.36 Million | $-6.28 Million | $10.77 Million | ▼ -140.3% |
| 2015 | -0.21x | $-2.14 Million | $-2.26 Million | $10.32 Million | ▼ -301.7% |
| 2014 | -0.05x | $-268.00K | $-607.00K | $5.20 Million | ▼ -68.6% |
| 2013 | -0.03x | $-183.00K | $-310.00K | $5.98 Million | ▲ +96.7% |
| 2012 | -0.94x | $-4.83 Million | $-4.88 Million | $5.16 Million | ▲ +32.4% |
| 2011 | -1.38x | $-4.13 Million | $-4.14 Million | $2.98 Million | ▼ -233.3% |
| 2010 | 1.04x | $3.32 Million | $3.25 Million | $3.19 Million | ▲ +141.3% |
| 2009 | -2.51x | $-9.92 Million | $-11.04 Million | $3.95 Million | ▼ -498.9% |
| 2008 | 0.63x | $4.68 Million | $3.62 Million | $7.43 Million | ▲ +63186.8% |
| 2007 | 0.00x | $-6.00K | $-1.11 Million | $6.01 Million | ▼ -100.4% |
| 2006 | 0.27x | $1.65 Million | $1.50 Million | $6.08 Million | ▲ +148.5% |
| 2005 | -0.56x | $-2.25 Million | $-2.54 Million | $4.02 Million | ▼ -302.1% |
| 2004 | -0.14x | $-641.00K | $-800.00K | $4.61 Million | ▲ +88.6% |
| 2003 | -1.22x | $-3.55 Million | $-3.81 Million | $2.90 Million | ▼ -761.6% |
| 2002 | 0.19x | $728.00K | $-226.00K | $3.93 Million | ▼ -21.8% |
| 2001 | 0.24x | $1.13 Million | $1.01 Million | $4.79 Million | ▲ +133.1% |
| 2000 | -0.72x | $-4.60 Million | $-5.96 Million | $6.42 Million | ▼ -394.3% |
| 1999 | 0.24x | $1.10 Million | $342.00K | $4.51 Million | ▲ +597.8% |
| 1998 | -0.05x | $-349.00K | $-664.00K | $7.14 Million | ▼ -119.4% |
| 1997 | 0.25x | $3.60 Million | $3.00 Million | $14.30 Million | — |