Array Technologies Inc (ARRY) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Array Technologies Inc (ARRY) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $32.88 Million (operating CF $27.36 Million minus capex $5.51 Million) represents 0% of total liabilities ($1.21 Billion). Also explore net asset growth rate of Array Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.88 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$5.51 Million
USD

Array Technologies Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Array Technologies Inc across 23 annual periods. Check strategic asset allocation of Array Technologies Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Array Technologies Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Array Technologies Inc. For the full company profile including market capitalisation, see market value of Array Technologies Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $161.28 Million $153.98 Million $1.14 Billion ▼ -37.5%
2023 0.23x $248.94 Million $231.96 Million $1.10 Billion ▲ +91.4%
2022 0.12x $152.11 Million $141.49 Million $1.28 Billion ▲ +144.5%
2021 -0.27x $-259.83 Million $-263.19 Million $974.72 Million ▼ -62.5%
2020 -0.16x $-120.87 Million $-122.20 Million $736.92 Million ▼ -126.2%
2019 0.63x $387.77 Million $386.07 Million $618.43 Million ▲ +3004.7%
2018 -0.02x $-5.30 Million $-11.73 Million $245.39 Million ▲ +83.9%
2017 -0.13x $-35.88 Million $-39.40 Million $267.42 Million ▲ +58.5%
2016 -0.32x $-66.93 Million $-70.09 Million $206.83 Million ▼ -1431.9%
2015 -0.02x $-3.29 Million $-5.79 Million $155.55 Million ▲ +95.0%
2014 -0.42x $-69.07 Million $-71.68 Million $164.77 Million ▲ +21.9%
2013 -0.54x $-84.73 Million $-87.07 Million $157.90 Million ▼ -224.0%
2012 -0.17x $-32.11 Million $-33.55 Million $193.88 Million ▲ +61.4%
2011 -0.43x $-64.50 Million $-65.94 Million $150.42 Million ▼ -583.4%
2010 0.09x $17.56 Million $17.56 Million $197.93 Million ▲ +111.3%
2009 -0.78x $-92.94 Million $-92.94 Million $118.46 Million ▼ -56.1%
2008 -0.50x $-45.57 Million $-45.74 Million $90.64 Million ▲ +9.5%
2007 -0.56x $-37.38 Million $-44.52 Million $67.27 Million ▲ +2.5%
2006 -0.57x $-19.12 Billion $-24.30 Billion $33.53 Billion ▲ +38.5%
2005 -0.93x $-11.50 Billion $-17.18 Billion $12.41 Billion ▼ -889.6%
2004 0.12x $9.13 Billion $5.50 Billion $77.76 Billion ▲ +222.7%
2003 -0.10x $-8.02 Billion $-17.59 Billion $83.83 Billion ▼ -28.7%
2002 -0.07x $-8.02 Billion $-17.59 Billion $107.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities