ANSYS Inc (ANSS) — 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). Also explore net asset momentum of ANSYS Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANSYS Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for ANSYS Inc across 29 annual periods. Check ANSYS Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ANSYS Inc (1996–2024)
Year-by-year free cash flow to debt coverage for ANSYS Inc. For the full company profile including market capitalisation, see ANSYS Inc (ANSS) market capitalisation.
| 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 | — |