Applied Materials Inc Financial Flexibility Index
Applied Materials Inc financial flexibility index. Applied Materials Inc (AMAT) has a Financial Flexibility Index of 0.21x as of July 2026. Free cash flow of $3.74 Billion (operating CF $3.04 Billion minus capex $707.00 Million) represents 0% of total liabilities ($17.90 Billion). Explore AMAT capex reinvestment rate 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 Applied Materials Inc (1989–2025)
Financial flexibility index of Applied Materials Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Applied Materials Inc across 37 annual periods. Check Applied Materials Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Applied Materials Inc Financial Flexibility Index by Year (1989–2025)
Applied Materials Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Applied Materials Inc. For the full cash flow conversion analysis, see AMAT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $10.22 Billion | $7.96 Billion | $15.88 Billion | ▲ +0.5% |
| 2024 | 0.64x | $9.87 Billion | $8.68 Billion | $15.41 Billion | ▼ -6.1% |
| 2023 | 0.68x | $9.81 Billion | $8.70 Billion | $14.38 Billion | ▲ +60.2% |
| 2022 | 0.43x | $6.19 Billion | $5.40 Billion | $14.53 Billion | ▼ -5.4% |
| 2021 | 0.45x | $6.11 Billion | $5.44 Billion | $13.58 Billion | ▲ +25.4% |
| 2020 | 0.36x | $4.23 Billion | $3.80 Billion | $11.78 Billion | ▲ +5.2% |
| 2019 | 0.34x | $3.69 Billion | $3.25 Billion | $10.81 Billion | ▼ -15.4% |
| 2018 | 0.40x | $4.41 Billion | $3.79 Billion | $10.93 Billion | ▲ +2.7% |
| 2017 | 0.39x | $3.95 Billion | $3.61 Billion | $10.07 Billion | ▲ +6.4% |
| 2016 | 0.37x | $2.72 Billion | $2.47 Billion | $7.37 Billion | ▲ +106.0% |
| 2015 | 0.18x | $1.38 Billion | $1.16 Billion | $7.70 Billion | ▼ -53.7% |
| 2014 | 0.39x | $2.04 Billion | $1.80 Billion | $5.27 Billion | ▲ +133.9% |
| 2013 | 0.17x | $820.00 Million | $623.00 Million | $4.96 Billion | ▼ -60.0% |
| 2012 | 0.41x | $2.01 Billion | $1.85 Billion | $4.87 Billion | ▼ -20.6% |
| 2011 | 0.52x | $2.63 Billion | $2.43 Billion | $5.06 Billion | ▼ -6.2% |
| 2010 | 0.56x | $1.89 Billion | $1.72 Billion | $3.41 Billion | ▲ +136.7% |
| 2009 | 0.23x | $581.80 Million | $333.38 Million | $2.48 Billion | ▼ -59.4% |
| 2008 | 0.58x | $2.00 Billion | $1.71 Billion | $3.46 Billion | ▼ -33.8% |
| 2007 | 0.87x | $2.47 Billion | $2.21 Billion | $2.83 Billion | ▲ +16.8% |
| 2006 | 0.75x | $2.12 Billion | $1.94 Billion | $2.83 Billion | ▲ +20.9% |
| 2005 | 0.62x | $1.45 Billion | $1.25 Billion | $2.34 Billion | ▼ -3.7% |
| 2004 | 0.64x | $1.82 Billion | $1.63 Billion | $2.83 Billion | ▲ +35.0% |
| 2003 | 0.48x | $1.07 Billion | $801.75 Million | $2.24 Billion | ▲ +15.3% |
| 2002 | 0.41x | $909.22 Million | $492.14 Million | $2.21 Billion | ▼ -60.0% |
| 2001 | 1.03x | $2.29 Billion | $1.58 Billion | $2.22 Billion | ▲ +74.4% |
| 2000 | 0.59x | $2.04 Billion | $1.65 Billion | $3.44 Billion | ▲ +9.1% |
| 1999 | 0.54x | $1.28 Billion | $1.08 Billion | $2.37 Billion | ▼ -22.5% |
| 1998 | 0.70x | $1.26 Billion | $816.40 Million | $1.81 Billion | ▲ +43.0% |
| 1997 | 0.49x | $1.04 Billion | $701.70 Million | $2.13 Billion | ▼ -45.8% |
| 1996 | 0.90x | $1.14 Billion | $692.00 Million | $1.27 Billion | ▲ +161.4% |
| 1995 | 0.35x | $408.30 Million | $142.70 Million | $1.18 Billion | ▼ -12.7% |
| 1994 | 0.40x | $291.40 Million | $111.00 Million | $736.40 Million | ▼ -4.7% |
| 1993 | 0.42x | $216.40 Million | $117.00 Million | $521.40 Million | ▲ +25.3% |
| 1992 | 0.33x | $125.80 Million | $59.20 Million | $379.70 Million | ▲ +4.3% |
| 1991 | 0.32x | $106.50 Million | $39.00 Million | $335.30 Million | ▼ -46.7% |
| 1990 | 0.60x | $153.50 Million | $42.40 Million | $257.70 Million | ▲ +83.4% |
| 1989 | 0.32x | $58.30 Million | $15.40 Million | $179.50 Million | — |