Astec Industries Inc (ASTE) — Financial Flexibility Index
Astec Industries Inc (ASTE) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $49.90 Million (operating CF $41.80 Million minus capex $8.10 Million) represents 0% of total liabilities ($750.80 Million). Check how strategically is Astec Industries Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astec Industries Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Astec Industries Inc across 38 annual periods. See working capital position of Astec Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astec Industries Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Astec Industries Inc. For the full company profile including market capitalisation, see ASTE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $101.30 Million | $61.40 Million | $685.60 Million | ▲ +37.9% |
| 2024 | 0.11x | $43.50 Million | $23.00 Million | $406.00 Million | ▼ -29.8% |
| 2023 | 0.15x | $61.90 Million | $27.80 Million | $405.60 Million | ▲ +278.1% |
| 2022 | -0.09x | $-33.20 Million | $-73.90 Million | $387.50 Million | ▼ -179.9% |
| 2021 | 0.11x | $27.50 Million | $7.40 Million | $256.50 Million | ▼ -86.0% |
| 2020 | 0.76x | $156.90 Million | $141.50 Million | $205.20 Million | ▲ +11.5% |
| 2019 | 0.69x | $135.79 Million | $112.43 Million | $198.11 Million | ▲ +7997.1% |
| 2018 | -0.01x | $-2.35 Million | $-29.79 Million | $270.17 Million | ▼ -102.8% |
| 2017 | 0.31x | $61.93 Million | $41.88 Million | $202.81 Million | ▼ -63.3% |
| 2016 | 0.83x | $162.17 Million | $134.81 Million | $194.76 Million | ▲ +167.9% |
| 2015 | 0.31x | $52.07 Million | $30.87 Million | $167.50 Million | ▲ +46.6% |
| 2014 | 0.21x | $43.71 Million | $18.86 Million | $206.11 Million | ▲ +6.7% |
| 2013 | 0.20x | $33.53 Million | $5.86 Million | $168.78 Million | ▼ -35.8% |
| 2012 | 0.31x | $54.65 Million | $28.63 Million | $176.57 Million | ▼ -15.1% |
| 2011 | 0.36x | $68.44 Million | $32.31 Million | $187.70 Million | ▼ -22.1% |
| 2010 | 0.47x | $73.37 Million | $62.04 Million | $156.83 Million | ▼ -2.7% |
| 2009 | 0.48x | $66.66 Million | $49.20 Million | $138.64 Million | ▲ +66.3% |
| 2008 | 0.29x | $49.97 Million | $10.04 Million | $172.78 Million | ▼ -43.3% |
| 2007 | 0.51x | $84.20 Million | $45.74 Million | $165.10 Million | ▼ -8.8% |
| 2006 | 0.56x | $69.90 Million | $39.02 Million | $125.00 Million | ▲ +32.0% |
| 2005 | 0.42x | $43.74 Million | $32.11 Million | $103.25 Million | ▲ +75.7% |
| 2004 | 0.24x | $32.05 Million | $20.89 Million | $132.99 Million | ▲ +213.3% |
| 2003 | 0.08x | $11.77 Million | $8.18 Million | $152.95 Million | ▼ -74.4% |
| 2002 | 0.30x | $66.82 Million | $32.84 Million | $222.61 Million | ▲ +62.4% |
| 2001 | 0.18x | $37.51 Million | $1.45 Million | $202.99 Million | ▼ -61.2% |
| 2000 | 0.48x | $98.71 Million | $23.29 Million | $207.23 Million | ▲ +10.3% |
| 1999 | 0.43x | $81.20 Million | $27.60 Million | $188.10 Million | ▲ +7.0% |
| 1998 | 0.40x | $47.00 Million | $28.50 Million | $116.50 Million | ▼ -41.8% |
| 1997 | 0.69x | $60.00 Million | $34.70 Million | $86.60 Million | ▲ +508.5% |
| 1996 | 0.11x | $7.80 Million | $-900.00K | $68.50 Million | ▼ -68.9% |
| 1995 | 0.37x | $21.40 Million | $6.20 Million | $58.50 Million | ▼ -36.8% |
| 1994 | 0.58x | $38.00 Million | $16.10 Million | $65.60 Million | ▲ +25.9% |
| 1993 | 0.46x | $17.90 Million | $9.10 Million | $38.90 Million | ▲ +260.4% |
| 1992 | 0.13x | $7.70 Million | $5.20 Million | $60.30 Million | ▲ +11.3% |
| 1991 | 0.11x | $8.00 Million | $5.90 Million | $69.70 Million | ▲ +160.2% |
| 1990 | 0.04x | $4.20 Million | $2.40 Million | $95.20 Million | ▲ +267.3% |
| 1989 | -0.03x | $-2.50 Million | $-8.60 Million | $94.80 Million | ▼ -102.3% |
| 1985 | 1.16x | $32.60 Million | $32.60 Million | $28.00 Million | — |