Advanced Energy Industries Inc (AEIS) — Financial Flexibility Index
Advanced Energy Industries Inc (AEIS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $30.60 Million (operating CF $-6.00 Million minus capex $36.60 Million) represents 0% of total liabilities ($1.21 Billion). Check AEIS 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
Advanced Energy Industries Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Advanced Energy Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see Advanced Energy Industries Inc cash conversion from operations.
Annual Financial Flexibility Index for Advanced Energy Industries Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Advanced Energy Industries Inc. Explore Advanced Energy Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $340.70 Million | $233.30 Million | $1.18 Billion | ▲ +62.6% |
| 2024 | 0.18x | $187.53 Million | $130.75 Million | $1.06 Billion | ▼ -7.3% |
| 2023 | 0.19x | $269.94 Million | $208.94 Million | $1.41 Billion | ▼ -27.0% |
| 2022 | 0.26x | $242.47 Million | $183.59 Million | $925.90 Million | ▲ +43.9% |
| 2021 | 0.18x | $172.12 Million | $140.25 Million | $945.84 Million | ▼ -36.3% |
| 2020 | 0.29x | $237.72 Million | $201.24 Million | $832.32 Million | ▲ +231.9% |
| 2019 | 0.09x | $73.58 Million | $48.39 Million | $855.15 Million | ▼ -89.5% |
| 2018 | 0.82x | $171.60 Million | $151.27 Million | $209.18 Million | ▼ -9.0% |
| 2017 | 0.90x | $191.74 Million | $182.70 Million | $212.67 Million | ▲ +28.9% |
| 2016 | 0.70x | $125.48 Million | $118.66 Million | $179.46 Million | ▲ +33.8% |
| 2015 | 0.52x | $108.82 Million | $104.81 Million | $208.18 Million | ▲ +34.1% |
| 2014 | 0.39x | $81.69 Million | $75.59 Million | $209.60 Million | ▲ +63.5% |
| 2013 | 0.24x | $44.93 Million | $35.32 Million | $188.51 Million | ▼ -70.4% |
| 2012 | 0.80x | $121.01 Million | $110.78 Million | $150.53 Million | ▲ +77.8% |
| 2011 | 0.45x | $56.98 Million | $38.09 Million | $126.04 Million | ▲ +59.1% |
| 2010 | 0.28x | $37.27 Million | $18.34 Million | $131.19 Million | ▲ +28.2% |
| 2009 | 0.22x | $14.80 Million | $9.19 Million | $66.79 Million | ▼ -68.8% |
| 2008 | 0.71x | $31.28 Million | $24.08 Million | $44.09 Million | ▼ -47.8% |
| 2007 | 1.36x | $70.68 Million | $61.81 Million | $51.97 Million | ▼ -19.2% |
| 2006 | 1.68x | $94.45 Million | $88.31 Million | $56.11 Million | ▲ +89.2% |
| 2005 | 0.89x | $46.88 Million | $36.05 Million | $52.69 Million | ▲ +8355.7% |
| 2004 | 0.01x | $2.64 Million | $-11.38 Million | $251.00 Million | ▼ -63.2% |
| 2003 | 0.03x | $7.52 Million | $-12.99 Million | $262.90 Million | ▲ +269.8% |
| 2002 | -0.02x | $-4.59 Million | $-15.30 Million | $272.39 Million | ▼ -119.6% |
| 2001 | 0.09x | $20.30 Million | $7.86 Million | $235.85 Million | ▼ -70.3% |
| 2000 | 0.29x | $36.82 Million | $22.75 Million | $126.89 Million | ▲ +180.7% |
| 1999 | 0.10x | $16.95 Million | $10.10 Million | $163.91 Million | ▼ -91.2% |
| 1998 | 1.18x | $14.01 Million | $8.72 Million | $11.90 Million | ▲ +120.9% |
| 1997 | 0.53x | $13.27 Million | $8.09 Million | $24.89 Million | ▼ -39.4% |
| 1996 | 0.88x | $8.39 Million | $3.25 Million | $9.54 Million | ▲ +66.6% |
| 1995 | 0.53x | $7.50 Million | $3.70 Million | $14.20 Million | — |