Advanced Energy Industries Inc (AEIS) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore how fast is Advanced Energy Industries Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.60 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$36.60 Million
USD

Advanced Energy Industries Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Advanced Energy Industries Inc across 31 annual periods. Check Advanced Energy Industries Inc (AEIS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Advanced Energy Industries Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities