Array Technologies Inc Financial Flexibility Index
Array Technologies Inc 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). See ARRY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Array Technologies Inc (2002–2024)
Financial flexibility index of Array Technologies Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Array Technologies Inc across 23 annual periods. Check Array Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Array Technologies Inc Financial Flexibility Index by Year (2002–2024)
Array Technologies Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Array Technologies Inc. For the full cash flow conversion analysis, see Array Technologies Inc (ARRY) cash conversion ratio.
| 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 | — |