American Electric Power Co Inc (AEP) — Financial Flexibility Index
American Electric Power Co Inc (AEP) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $4.36 Billion (operating CF $1.52 Billion minus capex $2.84 Billion) represents 0% of total liabilities ($84.80 Billion). Check AEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Electric Power Co Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for American Electric Power Co Inc across 32 annual periods. See AEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for American Electric Power Co Inc (1994–2025)
Year-by-year free cash flow to debt coverage for American Electric Power Co Inc. For the full company profile including market capitalisation, see American Electric Power Co Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.07 Billion | $6.94 Billion | $84.99 Billion | ▼ -8.8% |
| 2024 | 0.09x | $6.94 Billion | $6.80 Billion | $76.09 Billion | ▼ -48.0% |
| 2023 | 0.18x | $12.52 Billion | $5.01 Billion | $71.40 Billion | ▲ +0.8% |
| 2022 | 0.17x | $12.06 Billion | $5.29 Billion | $69.35 Billion | ▲ +17.7% |
| 2021 | 0.15x | $9.60 Billion | $3.84 Billion | $64.99 Billion | ▼ -12.7% |
| 2020 | 0.17x | $10.15 Billion | $3.83 Billion | $59.98 Billion | ▼ -9.0% |
| 2019 | 0.19x | $10.41 Billion | $4.27 Billion | $55.98 Billion | ▼ -20.1% |
| 2018 | 0.23x | $11.58 Billion | $5.22 Billion | $49.74 Billion | ▲ +7.3% |
| 2017 | 0.22x | $10.07 Billion | $4.27 Billion | $46.42 Billion | ▲ +5.9% |
| 2016 | 0.20x | $9.43 Billion | $4.52 Billion | $46.05 Billion | ▼ -4.8% |
| 2015 | 0.22x | $9.42 Billion | $4.82 Billion | $43.78 Billion | ▲ +3.9% |
| 2014 | 0.21x | $8.86 Billion | $4.61 Billion | $42.81 Billion | ▲ +5.9% |
| 2013 | 0.20x | $7.88 Billion | $4.11 Billion | $40.33 Billion | ▲ +10.3% |
| 2012 | 0.18x | $6.94 Billion | $3.80 Billion | $39.13 Billion | ▲ +1.4% |
| 2011 | 0.17x | $6.56 Billion | $3.79 Billion | $37.56 Billion | ▲ +26.3% |
| 2010 | 0.14x | $5.10 Billion | $2.66 Billion | $36.83 Billion | ▼ -7.5% |
| 2009 | 0.15x | $5.27 Billion | $2.48 Billion | $35.21 Billion | ▼ -19.3% |
| 2008 | 0.19x | $6.38 Billion | $2.58 Billion | $34.40 Billion | ▼ -5.6% |
| 2007 | 0.20x | $5.94 Billion | $2.39 Billion | $30.29 Billion | ▼ -10.4% |
| 2006 | 0.22x | $6.26 Billion | $2.73 Billion | $28.57 Billion | ▲ +38.6% |
| 2005 | 0.16x | $4.28 Billion | $1.88 Billion | $27.08 Billion | ▼ -3.7% |
| 2004 | 0.16x | $4.29 Billion | $2.60 Billion | $26.15 Billion | ▲ +29.2% |
| 2003 | 0.13x | $3.67 Billion | $2.31 Billion | $28.87 Billion | ▲ +0.6% |
| 2002 | 0.13x | $3.40 Billion | $1.68 Billion | $26.92 Billion | ▲ +0.2% |
| 2001 | 0.13x | $4.79 Billion | $2.95 Billion | $37.98 Billion | ▲ +77.5% |
| 2000 | 0.07x | $3.28 Billion | $1.50 Billion | $46.16 Billion | ▼ -30.5% |
| 1999 | 0.10x | $1.68 Billion | $817.00 Million | $16.48 Billion | ▼ -18.9% |
| 1998 | 0.13x | $1.82 Billion | $1.03 Billion | $14.47 Billion | ▼ -24.4% |
| 1997 | 0.17x | $1.96 Billion | $1.20 Billion | $11.76 Billion | ▼ -1.5% |
| 1996 | 0.17x | $1.81 Billion | $1.24 Billion | $10.74 Billion | ▲ +10.8% |
| 1995 | 0.15x | $1.66 Billion | $1.06 Billion | $10.90 Billion | ▲ +0.3% |
| 1994 | 0.15x | $1.62 Billion | $977.70 Million | $10.66 Billion | — |