Avnet Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

Avnet Inc financial flexibility index. Avnet Inc (AVT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-36.97 Million (operating CF $-53.84 Million minus capex $16.87 Million) represents 0% of total liabilities ($8.54 Billion). See Avnet Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.97 Million
Operating CF − Capex

Total Liabilities

$8.54 Billion
USD

Capital Expenditures

$16.87 Million
USD

Financial Flexibility Index of Avnet Inc (1989–2025)

Financial flexibility index of Avnet Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Avnet Inc across 37 annual periods. Check AVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Avnet Inc Financial Flexibility Index by Year (1989–2025)

Avnet Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Avnet Inc. For the full cash flow conversion analysis, see Avnet Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $871.98 Million $724.50 Million $7.11 Billion ▼ -2.5%
2024 0.13x $916.46 Million $689.98 Million $7.28 Billion ▲ +287.3%
2023 -0.07x $-519.03 Million $-713.70 Million $7.73 Billion ▼ -144.3%
2022 -0.03x $-170.41 Million $-219.31 Million $6.20 Billion ▼ -194.2%
2021 0.03x $141.31 Million $90.95 Million $4.84 Billion ▼ -83.9%
2020 0.18x $803.70 Million $730.18 Million $4.45 Billion ▲ +21.7%
2019 0.15x $657.46 Million $534.77 Million $4.42 Billion ▲ +78.3%
2018 0.08x $409.36 Million $253.49 Million $4.91 Billion ▲ +251.6%
2017 -0.05x $-248.29 Million $-368.69 Million $4.52 Billion ▼ -196.8%
2016 0.06x $371.86 Million $224.31 Million $6.55 Billion ▼ -54.2%
2015 0.12x $758.26 Million $583.88 Million $6.11 Billion ▲ +118.9%
2014 0.06x $360.66 Million $237.42 Million $6.37 Billion ▼ -55.8%
2013 0.13x $793.58 Million $696.20 Million $6.19 Billion ▲ +22.2%
2012 0.10x $657.37 Million $528.72 Million $6.26 Billion ▲ +43.9%
2011 0.07x $426.79 Million $278.08 Million $5.85 Billion ▲ +854.9%
2010 0.01x $36.47 Million $-30.41 Million $4.77 Billion ▼ -97.8%
2009 0.35x $1.23 Billion $1.12 Billion $3.51 Billion ▲ +161.7%
2008 0.13x $543.27 Million $453.62 Million $4.07 Billion ▼ -32.5%
2007 0.20x $783.42 Million $724.64 Million $3.95 Billion ▲ +1951.2%
2006 0.01x $32.69 Million $-19.11 Million $3.38 Billion ▼ -94.1%
2005 0.16x $493.17 Million $461.84 Million $3.00 Billion ▲ +412.7%
2004 0.03x $93.27 Million $64.65 Million $2.91 Billion ▼ -87.5%
2003 0.26x $686.05 Million $651.88 Million $2.67 Billion ▼ -30.2%
2002 0.37x $1.06 Billion $976.30 Million $2.88 Billion ▲ +348.6%
2001 0.08x $286.55 Million $161.13 Million $3.49 Billion ▲ +167.1%
2000 -0.12x $-408.98 Million $-495.91 Million $3.34 Billion ▼ -234.0%
1999 0.09x $144.97 Million $71.95 Million $1.59 Billion ▲ +191.1%
1998 0.03x $44.49 Million $6.06 Million $1.42 Billion ▼ -84.9%
1997 0.21x $226.88 Million $189.54 Million $1.09 Billion ▲ +262.1%
1996 0.06x $58.33 Million $2.52 Million $1.02 Billion ▼ -21.7%
1995 0.07x $64.91 Million $14.36 Million $886.22 Million ▲ +14.1%
1994 0.06x $43.60 Million $22.20 Million $679.20 Million ▼ -62.6%
1993 0.17x $65.00 Million $49.90 Million $379.10 Million ▼ -31.9%
1992 0.25x $102.10 Million $77.00 Million $405.50 Million ▲ +2.4%
1991 0.25x $93.50 Million $73.10 Million $380.10 Million ▼ -42.7%
1990 0.43x $166.50 Million $149.10 Million $387.80 Million ▲ +22.9%
1989 0.35x $136.40 Million $113.80 Million $390.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities