Amkor Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.10x

Amkor Technology Inc financial flexibility index. 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). Explore how much does Amkor Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Amkor Technology Inc (1997–2025)

Financial flexibility index of Amkor Technology Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Amkor Technology Inc across 29 annual periods. Check Amkor Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Amkor Technology Inc Financial Flexibility Index by Year (1997–2025)

Amkor Technology Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Amkor Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Amkor Technology Inc.

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