Apogee Enterprises Inc Financial Flexibility Index
Apogee Enterprises Inc financial flexibility index. Apogee Enterprises Inc (APOG) has a Financial Flexibility Index of 0.02x as of May 2026. Free cash flow of $13.72 Million (operating CF $7.43 Million minus capex $6.29 Million) represents 0% of total liabilities ($589.44 Million). Explore Apogee Enterprises Inc (APOG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apogee Enterprises Inc (1990–2026)
Financial flexibility index of Apogee Enterprises Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Apogee Enterprises Inc across 37 annual periods. Check how aggressively does Apogee Enterprises Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Apogee Enterprises Inc Financial Flexibility Index by Year (1990–2026)
Apogee Enterprises Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Apogee Enterprises Inc. For the full cash flow conversion analysis, see how efficiently does Apogee Enterprises Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $149.77 Million | $122.47 Million | $610.55 Million | ▲ +4.9% |
| 2025 | 0.23x | $160.75 Million | $125.16 Million | $687.37 Million | ▼ -60.9% |
| 2024 | 0.60x | $247.33 Million | $204.15 Million | $413.04 Million | ▲ +110.2% |
| 2023 | 0.28x | $147.87 Million | $102.70 Million | $518.96 Million | ▲ +16.9% |
| 2022 | 0.24x | $122.31 Million | $100.47 Million | $501.66 Million | ▼ -24.2% |
| 2021 | 0.32x | $168.03 Million | $141.86 Million | $522.35 Million | ▲ +24.1% |
| 2020 | 0.26x | $158.69 Million | $107.26 Million | $612.21 Million | ▼ -5.7% |
| 2019 | 0.27x | $157.14 Million | $96.42 Million | $571.85 Million | ▼ -23.3% |
| 2018 | 0.36x | $180.50 Million | $127.31 Million | $504.04 Million | ▼ -40.5% |
| 2017 | 0.60x | $189.01 Million | $120.95 Million | $314.08 Million | ▼ -8.9% |
| 2016 | 0.66x | $165.99 Million | $123.95 Million | $251.25 Million | ▲ +58.4% |
| 2015 | 0.42x | $95.78 Million | $68.56 Million | $229.58 Million | ▼ -5.8% |
| 2014 | 0.44x | $94.77 Million | $52.92 Million | $213.89 Million | ▲ +9.8% |
| 2013 | 0.40x | $75.39 Million | $40.72 Million | $186.82 Million | ▲ +102.4% |
| 2012 | 0.20x | $34.27 Million | $24.55 Million | $171.91 Million | ▲ +5443.5% |
| 2011 | 0.00x | $675.00K | $-8.45 Million | $187.69 Million | ▼ -99.4% |
| 2010 | 0.58x | $107.03 Million | $97.01 Million | $183.26 Million | ▼ -27.9% |
| 2009 | 0.81x | $170.91 Million | $115.73 Million | $211.06 Million | ▲ +59.5% |
| 2008 | 0.51x | $141.58 Million | $86.37 Million | $278.93 Million | ▲ +25.2% |
| 2007 | 0.41x | $86.58 Million | $46.69 Million | $213.49 Million | ▲ +29.2% |
| 2006 | 0.31x | $64.33 Million | $34.59 Million | $204.91 Million | ▲ +7.3% |
| 2005 | 0.29x | $55.68 Million | $36.06 Million | $190.38 Million | ▲ +71.1% |
| 2004 | 0.17x | $28.67 Million | $17.21 Million | $167.75 Million | ▼ -37.0% |
| 2003 | 0.27x | $55.54 Million | $42.71 Million | $204.63 Million | ▲ +3.3% |
| 2002 | 0.26x | $62.61 Million | $52.15 Million | $238.18 Million | ▼ -2.2% |
| 2001 | 0.27x | $76.43 Million | $61.61 Million | $284.39 Million | ▲ +5.0% |
| 2000 | 0.26x | $87.86 Million | $43.84 Million | $343.38 Million | ▼ -45.4% |
| 1999 | 0.47x | $159.50 Million | $78.60 Million | $340.50 Million | ▲ +127.5% |
| 1998 | 0.21x | $73.00 Million | $34.00 Million | $354.50 Million | ▼ -12.3% |
| 1997 | 0.23x | $77.20 Million | $41.60 Million | $328.90 Million | ▼ -8.6% |
| 1996 | 0.26x | $63.10 Million | $40.50 Million | $245.70 Million | ▲ +152.4% |
| 1995 | 0.10x | $24.00 Million | $-1.00 Million | $235.90 Million | ▲ +526.2% |
| 1994 | 0.02x | $3.10 Million | $-10.90 Million | $190.80 Million | ▼ -86.0% |
| 1993 | 0.12x | $16.10 Million | $6.90 Million | $139.20 Million | ▼ -54.9% |
| 1992 | 0.26x | $34.80 Million | $21.80 Million | $135.70 Million | ▼ -35.3% |
| 1991 | 0.40x | $56.00 Million | $43.20 Million | $141.20 Million | ▼ -3.4% |
| 1990 | 0.41x | $60.90 Million | $43.90 Million | $148.30 Million | — |