American Electric Power Co Inc (AEP) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Also explore AEP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.36 Billion
Operating CF − Capex

Total Liabilities

$84.80 Billion
USD

Capital Expenditures

$2.84 Billion
USD

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. Check American Electric Power Co Inc (AEP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap of American Electric Power Co Inc.

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