Apogee Enterprises Inc (APOG) — 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). Check total reinvestment intensity of Apogee Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Apogee Enterprises Inc generate cash.
Annual Financial Flexibility Index for Apogee Enterprises Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Apogee Enterprises Inc. Explore cash flow to debt ratio of Apogee Enterprises Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |