Amedisys Inc Financial Flexibility Index

Latest as of June 2025: 0.07x

Amedisys Inc financial flexibility index. Amedisys Inc (AMED) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of $67.91 Million (operating CF $67.21 Million minus capex $700.00K) represents 0% of total liabilities ($940.48 Million). See Amedisys Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.91 Million
Operating CF − Capex

Total Liabilities

$940.48 Million
USD

Capital Expenditures

$700.00K
USD

Financial Flexibility Index of Amedisys Inc (1994–2024)

Financial flexibility index of Amedisys Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Amedisys Inc across 31 annual periods. Check Amedisys Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Amedisys Inc Financial Flexibility Index by Year (1994–2024)

Amedisys Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Amedisys Inc. For the full cash flow conversion analysis, see Amedisys Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $228.22 Million $221.66 Million $958.75 Million ▲ +49.3%
2023 0.16x $149.90 Million $137.19 Million $940.39 Million ▼ -1.3%
2022 0.16x $140.50 Million $133.28 Million $869.67 Million ▼ -27.3%
2021 0.22x $195.61 Million $188.89 Million $880.64 Million ▼ -42.9%
2020 0.39x $294.28 Million $288.95 Million $756.46 Million ▲ +15.1%
2019 0.34x $209.89 Million $202.00 Million $621.23 Million ▼ -65.6%
2018 0.98x $230.04 Million $223.48 Million $234.49 Million ▲ +150.3%
2017 0.39x $116.44 Million $105.73 Million $297.06 Million ▲ +37.2%
2016 0.29x $77.98 Million $62.26 Million $272.89 Million ▼ -39.3%
2015 0.47x $129.21 Million $107.78 Million $274.65 Million ▲ +339.1%
2014 -0.20x $-53.53 Million $-65.53 Million $271.98 Million ▼ -148.4%
2013 0.41x $144.00 Million $102.26 Million $353.93 Million ▼ -4.5%
2012 0.43x $117.76 Million $69.49 Million $276.36 Million ▼ -22.6%
2011 0.55x $186.08 Million $141.66 Million $338.14 Million ▼ -15.2%
2010 0.65x $272.62 Million $206.27 Million $420.11 Million ▼ -2.2%
2009 0.66x $289.23 Million $247.66 Million $436.02 Million ▲ +83.3%
2008 0.36x $183.86 Million $150.74 Million $508.08 Million ▼ -58.6%
2007 0.87x $121.72 Million $93.08 Million $139.29 Million ▲ +20.5%
2006 0.73x $72.35 Million $43.08 Million $99.75 Million ▲ +67.2%
2005 0.43x $63.93 Million $43.54 Million $147.40 Million ▼ -36.4%
2004 0.68x $34.94 Million $29.71 Million $51.26 Million ▲ +18.8%
2003 0.57x $23.58 Million $21.79 Million $41.07 Million ▲ +91.7%
2002 0.30x $12.39 Million $11.12 Million $41.36 Million ▼ -37.1%
2001 0.48x $21.09 Million $7.66 Million $44.27 Million ▲ +185.7%
2000 0.17x $7.25 Million $6.91 Million $43.49 Million ▲ +205.7%
1999 -0.16x $-8.23 Million $-9.18 Million $52.19 Million ▼ -180.7%
1998 0.20x $10.95 Million $7.63 Million $56.01 Million ▲ +808.2%
1997 0.02x $314.00K $-1.14 Million $14.59 Million ▼ -86.9%
1996 0.16x $2.03 Million $-934.84K $12.36 Million ▼ -40.8%
1995 0.28x $2.00 Million $1.60 Million $7.20 Million ▲ +669.4%
1994 -0.05x $-200.00K $-1.00 Million $4.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities