ANSYS Inc Financial Flexibility Index
ANSYS Inc financial flexibility index. ANSYS Inc (ANSS) has a Financial Flexibility Index of 0.23x as of March 2025. Free cash flow of $410.43 Million (operating CF $398.94 Million minus capex $11.49 Million) represents 0% of total liabilities ($1.80 Billion). See ANSYS Inc (ANSS) 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 ANSYS Inc (1996–2024)
Financial flexibility index of ANSYS Inc from 1996 to 2024. Historical Financial Flexibility Index trend for ANSYS Inc across 29 annual periods. Check ANSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ANSYS Inc Financial Flexibility Index by Year (1996–2024)
ANSYS Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for ANSYS Inc. For the full cash flow conversion analysis, see ANSYS Inc (ANSS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $839.78 Million | $795.74 Million | $1.96 Billion | ▲ +11.2% |
| 2023 | 0.38x | $742.44 Million | $717.12 Million | $1.93 Billion | ▲ +6.8% |
| 2022 | 0.36x | $655.37 Million | $631.00 Million | $1.82 Billion | ▲ +15.6% |
| 2021 | 0.31x | $572.50 Million | $549.48 Million | $1.84 Billion | ▼ -1.6% |
| 2020 | 0.32x | $582.68 Million | $547.31 Million | $1.84 Billion | ▼ -19.6% |
| 2019 | 0.39x | $544.88 Million | $499.94 Million | $1.39 Billion | ▼ -52.3% |
| 2018 | 0.82x | $508.20 Million | $486.44 Million | $616.42 Million | ▲ +27.6% |
| 2017 | 0.65x | $449.59 Million | $430.44 Million | $695.79 Million | ▲ +390.0% |
| 2016 | 0.13x | $369.27 Million | $356.83 Million | $2.80 Billion | ▼ -6.2% |
| 2015 | 0.14x | $383.67 Million | $367.52 Million | $2.73 Billion | ▼ -5.2% |
| 2014 | 0.15x | $411.33 Million | $385.31 Million | $2.77 Billion | ▼ -76.0% |
| 2013 | 0.62x | $361.83 Million | $332.98 Million | $586.14 Million | ▲ +399.3% |
| 2012 | 0.12x | $322.39 Million | $298.42 Million | $2.61 Billion | ▼ -74.0% |
| 2011 | 0.48x | $329.72 Million | $307.66 Million | $694.00 Million | ▲ +56.6% |
| 2010 | 0.30x | $181.14 Million | $166.88 Million | $596.95 Million | ▲ +1.3% |
| 2009 | 0.30x | $182.00 Million | $173.69 Million | $607.55 Million | ▼ -4.3% |
| 2008 | 0.31x | $213.35 Million | $196.71 Million | $681.62 Million | ▼ -25.6% |
| 2007 | 0.42x | $137.99 Million | $127.13 Million | $328.08 Million | ▲ +48.0% |
| 2006 | 0.28x | $97.54 Million | $89.70 Million | $343.25 Million | ▼ -68.4% |
| 2005 | 0.90x | $72.31 Million | $67.83 Million | $80.53 Million | ▲ +5.6% |
| 2004 | 0.85x | $54.56 Million | $51.37 Million | $64.18 Million | ▲ +6.9% |
| 2003 | 0.80x | $41.57 Million | $38.81 Million | $52.27 Million | ▲ +19.3% |
| 2002 | 0.67x | $23.73 Million | $22.12 Million | $35.61 Million | ▲ +12.4% |
| 2001 | 0.59x | $25.71 Million | $23.64 Million | $43.37 Million | ▼ -44.2% |
| 2000 | 1.06x | $26.42 Million | $22.85 Million | $24.86 Million | ▼ -3.4% |
| 1999 | 1.10x | $20.10 Million | $18.34 Million | $18.26 Million | ▲ +4.1% |
| 1998 | 1.06x | $16.50 Million | $15.60 Million | $15.60 Million | ▼ -5.7% |
| 1997 | 1.12x | $14.80 Million | $12.70 Million | $13.20 Million | ▼ -27.1% |
| 1996 | 1.54x | $16.00 Million | $13.50 Million | $10.40 Million | — |