Astronics Corporation (ATRO) — Financial Flexibility Index
Astronics Corporation (ATRO) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $39.44 Million (operating CF $27.62 Million minus capex $11.81 Million) represents 0% of total liabilities ($566.60 Million). Check cash flow reinvestment rate of Astronics Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astronics Corporation Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Astronics Corporation across 39 annual periods. For the full cash flow conversion analysis, see Astronics Corporation (ATRO) cash conversion ratio.
Annual Financial Flexibility Index for Astronics Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Astronics Corporation. Explore ATRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $106.47 Million | $74.80 Million | $566.60 Million | ▲ +89.2% |
| 2024 | 0.10x | $38.99 Million | $30.57 Million | $392.67 Million | ▲ +343.3% |
| 2023 | -0.04x | $-16.31 Million | $-23.95 Million | $399.48 Million | ▲ +25.8% |
| 2022 | -0.06x | $-20.64 Million | $-28.31 Million | $375.11 Million | ▼ -3948.2% |
| 2021 | 0.00x | $504.00K | $-5.53 Million | $352.53 Million | ▼ -98.9% |
| 2020 | 0.13x | $44.79 Million | $37.34 Million | $349.37 Million | ▼ -7.8% |
| 2019 | 0.14x | $54.77 Million | $42.69 Million | $393.86 Million | ▼ -24.2% |
| 2018 | 0.18x | $71.20 Million | $54.88 Million | $388.01 Million | ▲ +45.3% |
| 2017 | 0.13x | $51.26 Million | $37.78 Million | $406.03 Million | ▼ -45.6% |
| 2016 | 0.23x | $61.89 Million | $48.85 Million | $266.89 Million | ▼ -26.2% |
| 2015 | 0.31x | $97.14 Million | $78.50 Million | $309.02 Million | ▼ -25.2% |
| 2014 | 0.42x | $140.76 Million | $99.87 Million | $334.73 Million | ▲ +138.3% |
| 2013 | 0.18x | $56.42 Million | $49.55 Million | $319.76 Million | ▼ -62.5% |
| 2012 | 0.47x | $40.90 Million | $24.18 Million | $86.86 Million | ▼ -19.6% |
| 2011 | 0.59x | $42.19 Million | $27.91 Million | $72.04 Million | ▲ +115.0% |
| 2010 | 0.27x | $20.07 Million | $16.50 Million | $73.67 Million | ▼ -36.2% |
| 2009 | 0.43x | $33.55 Million | $31.09 Million | $78.60 Million | ▲ +25.2% |
| 2008 | 0.34x | $15.83 Million | $11.51 Million | $46.42 Million | ▲ +2.9% |
| 2007 | 0.33x | $18.19 Million | $8.60 Million | $54.89 Million | ▲ +217.0% |
| 2006 | 0.10x | $5.35 Million | $-47.00K | $51.19 Million | ▼ -41.1% |
| 2005 | 0.18x | $7.10 Million | $4.60 Million | $40.02 Million | ▲ +256.0% |
| 2004 | 0.05x | $1.12 Million | $-11.00K | $22.58 Million | ▼ -52.1% |
| 2003 | 0.10x | $2.34 Million | $1.92 Million | $22.53 Million | ▼ -38.5% |
| 2002 | 0.17x | $4.13 Million | $3.73 Million | $24.41 Million | ▼ -60.4% |
| 2001 | 0.43x | $12.96 Million | $12.69 Million | $30.38 Million | ▲ +126.3% |
| 2000 | 0.19x | $6.19 Million | $2.21 Million | $32.83 Million | ▼ -75.5% |
| 1999 | 0.77x | $24.70 Million | $10.10 Million | $32.10 Million | ▲ +1.0% |
| 1998 | 0.76x | $16.00 Million | $6.30 Million | $21.00 Million | ▼ -0.6% |
| 1997 | 0.77x | $9.20 Million | $6.10 Million | $12.00 Million | ▼ -4.3% |
| 1996 | 0.80x | $12.10 Million | $8.10 Million | $15.10 Million | ▲ +30.8% |
| 1995 | 0.61x | $11.70 Million | $5.60 Million | $19.10 Million | ▲ +65.4% |
| 1994 | 0.37x | $5.00 Million | $3.40 Million | $13.50 Million | ▼ -28.7% |
| 1993 | 0.52x | $8.00 Million | $4.70 Million | $15.40 Million | ▲ +144.9% |
| 1992 | 0.21x | $3.50 Million | $2.40 Million | $16.50 Million | ▼ -21.0% |
| 1991 | 0.27x | $4.70 Million | $3.80 Million | $17.50 Million | ▲ +104.8% |
| 1990 | 0.13x | $2.40 Million | $2.00 Million | $18.30 Million | ▲ +136.1% |
| 1989 | 0.06x | $1.00 Million | $100.00K | $18.00 Million | ▲ +22.8% |
| 1986 | 0.05x | $1.00 Million | $1.00 Million | $22.10 Million | ▼ -38.3% |
| 1985 | 0.07x | $800.00K | $800.00K | $10.90 Million | — |