Amedisys Inc (AMED) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check AMED PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Amedisys Inc Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for Amedisys Inc across 31 annual periods. See working capital to net assets of Amedisys Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amedisys Inc (1994–2024)

Year-by-year free cash flow to debt coverage for Amedisys Inc. For the full company profile including market capitalisation, see Amedisys Inc stock valuation.

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