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). Also explore ASTE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Astec Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |