Array Technologies Inc (ARRY) — Financial Flexibility Index
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). Check strategic asset allocation of Array Technologies Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Array Technologies Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Array Technologies Inc across 23 annual periods. See Array Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |