American Woodmark Corporation (AMWD) — Financial Flexibility Index

Latest as of January 2026: -0.01x

American Woodmark Corporation (AMWD) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of $-4.37 Million (operating CF $-13.13 Million minus capex $8.76 Million) represents 0% of total liabilities ($603.19 Million). Check American Woodmark Corporation (AMWD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.37 Million
Operating CF − Capex

Total Liabilities

$603.19 Million
USD

Capital Expenditures

$8.76 Million
USD

American Woodmark Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for American Woodmark Corporation across 36 annual periods. See American Woodmark Corporation (AMWD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Woodmark Corporation (1990–2025)

Year-by-year free cash flow to debt coverage for American Woodmark Corporation. For the full company profile including market capitalisation, see American Woodmark Corporation (AMWD) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $151.21 Million $108.45 Million $654.57 Million ▼ -50.9%
2024 0.47x $321.80 Million $230.75 Million $683.49 Million ▲ +26.9%
2023 0.37x $239.33 Million $196.73 Million $645.01 Million ▲ +365.2%
2022 0.08x $68.57 Million $24.45 Million $859.61 Million ▼ -61.8%
2021 0.21x $187.50 Million $151.76 Million $898.16 Million ▼ -8.0%
2020 0.23x $209.21 Million $177.54 Million $922.27 Million ▼ -7.5%
2019 0.25x $222.97 Million $190.84 Million $909.58 Million ▲ +94.1%
2018 0.13x $134.37 Million $86.78 Million $1.06 Billion ▼ -81.0%
2017 0.66x $98.89 Million $77.08 Million $148.82 Million ▲ +23.0%
2016 0.54x $100.46 Million $71.78 Million $185.93 Million ▲ +16.0%
2015 0.47x $78.75 Million $58.74 Million $169.06 Million ▲ +34.2%
2014 0.35x $48.44 Million $40.53 Million $139.52 Million ▲ +53.7%
2013 0.23x $33.39 Million $24.53 Million $147.80 Million ▲ +34.3%
2012 0.17x $22.73 Million $16.05 Million $135.10 Million ▲ +6.1%
2011 0.16x $18.15 Million $13.20 Million $114.41 Million ▲ +309.1%
2010 0.04x $4.15 Million $1.29 Million $107.11 Million ▼ -92.5%
2009 0.52x $51.64 Million $46.81 Million $100.06 Million ▼ -7.5%
2008 0.56x $55.89 Million $47.64 Million $100.17 Million ▼ -35.3%
2007 0.86x $105.69 Million $91.01 Million $122.60 Million ▲ +46.7%
2006 0.59x $79.87 Million $66.63 Million $135.88 Million ▼ -32.3%
2005 0.87x $126.73 Million $65.67 Million $145.98 Million ▲ +23.9%
2004 0.70x $79.79 Million $57.04 Million $113.91 Million ▲ +5.6%
2003 0.66x $68.10 Million $39.18 Million $102.63 Million ▼ -36.7%
2002 1.05x $93.28 Million $53.45 Million $89.05 Million ▲ +90.6%
2001 0.55x $38.94 Million $21.49 Million $70.86 Million ▼ -34.4%
2000 0.84x $62.04 Million $21.25 Million $74.04 Million ▲ +52.7%
1999 0.55x $34.16 Million $12.47 Million $62.27 Million ▲ +9.8%
1998 0.50x $23.65 Million $16.34 Million $47.34 Million ▼ -7.0%
1997 0.54x $21.94 Million $17.40 Million $40.86 Million ▲ +30.2%
1996 0.41x $16.70 Million $11.70 Million $40.50 Million ▲ +18.7%
1995 0.35x $14.80 Million $10.90 Million $42.60 Million ▲ +13.9%
1994 0.31x $14.00 Million $10.60 Million $45.90 Million ▲ +34.7%
1993 0.23x $12.30 Million $9.50 Million $54.30 Million ▲ +262.4%
1992 0.06x $3.60 Million $-1.40 Million $57.60 Million ▼ -44.0%
1991 0.11x $5.60 Million $2.30 Million $50.20 Million ▼ -52.5%
1990 0.23x $12.30 Million $9.50 Million $52.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities