Amkor Technology Inc (AMKR) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Amkor Technology Inc (AMKR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $369.69 Million (operating CF $145.09 Million minus capex $224.60 Million) represents 0% of total liabilities ($3.73 Billion). Check AMKR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$369.69 Million
Operating CF − Capex

Total Liabilities

$3.73 Billion
USD

Capital Expenditures

$224.60 Million
USD

Amkor Technology Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Amkor Technology Inc across 29 annual periods. See AMKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amkor Technology Inc (1997–2025)

Year-by-year free cash flow to debt coverage for Amkor Technology Inc. For the full company profile including market capitalisation, see AMKR company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.55x $2.00 Billion $1.10 Billion $3.63 Billion ▼ -17.0%
2024 0.66x $1.83 Billion $1.09 Billion $2.76 Billion ▼ -8.8%
2023 0.73x $2.02 Billion $1.27 Billion $2.78 Billion ▲ +13.2%
2022 0.64x $2.01 Billion $1.10 Billion $3.12 Billion ▲ +3.7%
2021 0.62x $1.90 Billion $1.12 Billion $3.07 Billion ▲ +25.1%
2020 0.50x $1.32 Billion $770.03 Million $2.67 Billion ▲ +29.4%
2019 0.38x $1.04 Billion $563.85 Million $2.71 Billion ▼ -16.5%
2018 0.46x $1.21 Billion $663.41 Million $2.64 Billion ▲ +11.0%
2017 0.41x $1.17 Billion $618.27 Million $2.83 Billion ▼ -19.5%
2016 0.51x $1.38 Billion $729.40 Million $2.69 Billion ▲ +29.0%
2015 0.40x $1.12 Billion $577.95 Million $2.81 Billion ▼ -23.1%
2014 0.52x $1.30 Billion $613.91 Million $2.50 Billion ▲ +13.3%
2013 0.46x $1.12 Billion $557.54 Million $2.46 Billion ▲ +16.4%
2012 0.39x $916.48 Million $382.96 Million $2.34 Billion ▼ -17.4%
2011 0.47x $983.53 Million $516.83 Million $2.07 Billion ▲ +0.9%
2010 0.47x $988.26 Million $542.60 Million $2.10 Billion ▲ +100.3%
2009 0.23x $479.90 Million $261.73 Million $2.04 Billion ▼ -49.3%
2008 0.46x $992.06 Million $605.82 Million $2.14 Billion ▲ +39.7%
2007 0.33x $839.67 Million $603.43 Million $2.53 Billion ▲ +4.4%
2006 0.32x $839.50 Million $523.63 Million $2.64 Billion ▲ +120.4%
2005 0.14x $393.06 Million $97.11 Million $2.73 Billion ▼ -40.0%
2004 0.24x $622.34 Million $216.61 Million $2.59 Billion ▲ +28.2%
2003 0.19x $406.85 Million $176.35 Million $2.17 Billion ▲ +60.0%
2002 0.12x $271.58 Million $176.48 Million $2.32 Billion ▼ -18.9%
2001 0.14x $319.17 Million $160.47 Million $2.21 Billion ▼ -64.8%
2000 0.41x $853.90 Million $373.82 Million $2.08 Billion ▼ -22.0%
1999 0.53x $535.69 Million $293.30 Million $1.02 Billion ▼ -21.9%
1998 0.67x $345.85 Million $237.96 Million $513.24 Million ▲ +18.6%
1997 0.57x $429.04 Million $250.05 Million $755.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities