Azenta Inc Financial Flexibility Index
Azenta Inc 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). Explore AZTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azenta Inc (1994–2025)
Financial flexibility index of Azenta Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Azenta Inc across 32 annual periods. Check total reinvestment intensity of Azenta Inc to assess the company's total reinvestment commitment from operating cash flow.
Azenta Inc Financial Flexibility Index by Year (1994–2025)
Azenta Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Azenta Inc. For the full cash flow conversion analysis, see AZTA cash flow conversion.
| 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 | — |