Azenta Inc (AZTA) — Financial Flexibility Index
Azenta Inc (AZTA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $9.41 Million (operating CF $2.77 Million minus capex $6.64 Million) represents 0% of total liabilities ($366.08 Million). Check Azenta Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azenta Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Azenta Inc across 32 annual periods. For the full cash flow conversion analysis, see Azenta Inc (AZTA) cash conversion ratio.
Annual Financial Flexibility Index for Azenta Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Azenta Inc. Explore debt repayment capacity of Azenta Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $106.04 Million | $72.18 Million | $330.70 Million | ▲ +21.8% |
| 2024 | 0.26x | $87.14 Million | $49.74 Million | $331.07 Million | ▲ +104.2% |
| 2023 | 0.13x | $45.27 Million | $5.83 Million | $351.22 Million | ▲ +111.7% |
| 2022 | -1.10x | $-388.61 Million | $-466.05 Million | $352.74 Million | ▼ -368.6% |
| 2021 | 0.41x | $202.66 Million | $149.86 Million | $494.18 Million | ▲ +82.1% |
| 2020 | 0.23x | $77.79 Million | $37.87 Million | $345.51 Million | ▼ -25.9% |
| 2019 | 0.30x | $114.76 Million | $90.90 Million | $377.76 Million | ▲ +32.4% |
| 2018 | 0.23x | $86.75 Million | $73.96 Million | $378.18 Million | ▼ -66.6% |
| 2017 | 0.69x | $109.14 Million | $96.22 Million | $158.98 Million | ▲ +73.2% |
| 2016 | 0.40x | $52.40 Million | $39.55 Million | $132.22 Million | ▼ -15.5% |
| 2015 | 0.47x | $59.87 Million | $43.73 Million | $127.61 Million | ▲ +6.9% |
| 2014 | 0.44x | $59.30 Million | $53.78 Million | $135.15 Million | ▼ -21.3% |
| 2013 | 0.56x | $58.02 Million | $54.39 Million | $104.11 Million | ▲ +15.6% |
| 2012 | 0.48x | $44.69 Million | $36.04 Million | $92.66 Million | ▼ -39.5% |
| 2011 | 0.80x | $94.11 Million | $87.65 Million | $118.02 Million | ▲ +218.8% |
| 2010 | 0.25x | $32.24 Million | $27.87 Million | $128.87 Million | ▲ +151.9% |
| 2009 | -0.48x | $-45.16 Million | $-56.49 Million | $93.70 Million | ▼ -257.2% |
| 2008 | 0.31x | $37.17 Million | $13.66 Million | $121.23 Million | ▼ -49.3% |
| 2007 | 0.60x | $93.51 Million | $72.87 Million | $154.60 Million | ▲ +35.5% |
| 2006 | 0.45x | $86.15 Million | $65.19 Million | $193.05 Million | ▲ +226.4% |
| 2005 | 0.14x | $42.82 Million | $31.11 Million | $313.19 Million | ▲ +186.3% |
| 2004 | 0.05x | $17.06 Million | $8.86 Million | $357.23 Million | ▲ +145.6% |
| 2003 | -0.10x | $-34.52 Million | $-48.33 Million | $329.71 Million | ▼ -14.1% |
| 2002 | -0.09x | $-32.00 Million | $-55.66 Million | $348.77 Million | ▼ -134.4% |
| 2001 | 0.27x | $74.34 Million | $20.68 Million | $278.90 Million | ▲ +4851.5% |
| 2000 | 0.01x | $528.00K | $-13.18 Million | $98.09 Million | ▼ -99.3% |
| 1999 | 0.75x | $25.20 Million | $5.50 Million | $33.50 Million | ▲ +133.0% |
| 1998 | 0.32x | $6.20 Million | $1.80 Million | $19.20 Million | ▲ +13.8% |
| 1997 | 0.28x | $4.40 Million | $-2.00 Million | $15.50 Million | ▼ -47.3% |
| 1996 | 0.54x | $7.60 Million | $-2.10 Million | $14.10 Million | ▲ +2595.0% |
| 1995 | 0.02x | $200.00K | $-7.20 Million | $10.00 Million | ▼ -76.3% |
| 1994 | 0.08x | $700.00K | $-300.00K | $8.30 Million | — |