American Woodmark Corporation Financial Flexibility Index
American Woodmark Corporation financial flexibility index. 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). See American Woodmark Corporation (AMWD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Woodmark Corporation (1990–2025)
Financial flexibility index of American Woodmark Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for American Woodmark Corporation across 36 annual periods. Check AMWD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
American Woodmark Corporation Financial Flexibility Index by Year (1990–2025)
American Woodmark Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for American Woodmark Corporation. For the full cash flow conversion analysis, see how efficiently does American Woodmark Corporation generate cash.
| 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 | — |