Astec Industries Inc Financial Flexibility Index
Astec Industries Inc financial flexibility index. Astec Industries Inc (ASTE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $18.40 Million (operating CF $11.00 Million minus capex $7.40 Million) represents 0% of total liabilities ($726.40 Million). See ASTE cash flow after capex ratio 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 Astec Industries Inc (1985–2025)
Financial flexibility index of Astec Industries Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Astec Industries Inc across 38 annual periods. Check Astec Industries Inc (ASTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Astec Industries Inc Financial Flexibility Index by Year (1985–2025)
Astec Industries Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Astec Industries Inc. For the full cash flow conversion analysis, see ASTE cash flow metrics.
| 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 | — |