Apogee Enterprises Inc (APOG) — Financial Flexibility Index
Apogee Enterprises Inc (APOG) has a Financial Flexibility Index of 0.11x as of February 2026. Free cash flow of $64.84 Million (operating CF $55.84 Million minus capex $8.99 Million) represents 0% of total liabilities ($610.55 Million). Check APOG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Enterprises Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Apogee Enterprises Inc across 37 annual periods. See APOG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apogee Enterprises Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Apogee Enterprises Inc. For the full company profile including market capitalisation, see Apogee Enterprises Inc stock valuation.
| 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 | — |