AeroVironment Inc (AVAV) — Financial Flexibility Index
AeroVironment Inc (AVAV) has a Financial Flexibility Index of 0.01x as of January 2026. Free cash flow of $7.49 Million (operating CF $-5.11 Million minus capex $12.60 Million) represents 0% of total liabilities ($1.18 Billion). Check AVAV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AeroVironment Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AeroVironment Inc across 21 annual periods. See working capital to net assets of AeroVironment Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AeroVironment Inc (2005–2025)
Year-by-year free cash flow to debt coverage for AeroVironment Inc. For the full company profile including market capitalisation, see AVAV company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $21.50 Million | $-1.32 Million | $234.06 Million | ▼ -55.4% |
| 2024 | 0.21x | $39.77 Million | $15.29 Million | $193.12 Million | ▲ +114.5% |
| 2023 | 0.10x | $26.27 Million | $11.40 Million | $273.61 Million | ▲ +131.8% |
| 2022 | 0.04x | $12.67 Million | $-9.62 Million | $305.99 Million | ▼ -86.6% |
| 2021 | 0.31x | $97.80 Million | $86.53 Million | $316.46 Million | ▼ -36.1% |
| 2020 | 0.48x | $36.32 Million | $25.10 Million | $75.05 Million | ▼ -20.5% |
| 2019 | 0.61x | $28.16 Million | $19.26 Million | $46.27 Million | ▼ -50.3% |
| 2018 | 1.22x | $78.77 Million | $69.21 Million | $64.36 Million | ▲ +9765.7% |
| 2017 | -0.01x | $-637.00K | $-10.50 Million | $50.31 Million | ▼ -108.4% |
| 2016 | 0.15x | $7.38 Million | $551.00K | $49.13 Million | ▼ -83.7% |
| 2015 | 0.92x | $44.84 Million | $39.41 Million | $48.55 Million | ▲ +6.8% |
| 2014 | 0.87x | $36.76 Million | $28.86 Million | $42.49 Million | ▲ +9.4% |
| 2013 | 0.79x | $36.69 Million | $24.01 Million | $46.42 Million | ▲ +63.9% |
| 2012 | 0.48x | $33.75 Million | $18.75 Million | $69.95 Million | ▼ -24.6% |
| 2011 | 0.64x | $43.66 Million | $33.49 Million | $68.28 Million | ▼ -33.6% |
| 2010 | 0.96x | $46.78 Million | $35.98 Million | $48.55 Million | ▼ -16.9% |
| 2009 | 1.16x | $53.07 Million | $39.77 Million | $45.75 Million | ▲ +63.4% |
| 2008 | 0.71x | $23.45 Million | $15.52 Million | $33.04 Million | ▲ +24.8% |
| 2007 | 0.57x | $18.06 Million | $15.02 Million | $31.75 Million | ▼ -2.0% |
| 2006 | 0.58x | $17.78 Million | $13.59 Million | $30.65 Million | ▲ +29.9% |
| 2005 | 0.45x | $12.37 Million | $8.83 Million | $27.72 Million | — |