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 Array Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Array Technologies Inc (ARRY) cash flow conversion.
Annual Financial Flexibility Index for Array Technologies Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Array Technologies Inc. Explore Array Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |