Advanced Energy Industries Inc Financial Flexibility Index
Advanced Energy Industries Inc financial flexibility index. Advanced Energy Industries Inc (AEIS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $134.50 Million (operating CF $85.00 Million minus capex $49.50 Million) represents 0% of total liabilities ($1.95 Billion). Explore AEIS capital expenditure intensity 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 Advanced Energy Industries Inc (1995–2025)
Financial flexibility index of Advanced Energy Industries Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Advanced Energy Industries Inc across 31 annual periods. Check Advanced Energy Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Energy Industries Inc Financial Flexibility Index by Year (1995–2025)
Advanced Energy Industries Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Advanced Energy Industries Inc. For the full cash flow conversion analysis, see AEIS operating cash flow.
| 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 | — |