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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does American Woodmark Corporation generate cash.

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

Year-by-year free cash flow to debt coverage for American Woodmark Corporation. Explore how well can American Woodmark Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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