Azenta Inc (AZTA) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Azenta Inc (AZTA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $19.59 Million (operating CF $12.18 Million minus capex $7.40 Million) represents 0% of total liabilities ($349.21 Million). Check Azenta Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.59 Million
Operating CF − Capex

Total Liabilities

$349.21 Million
USD

Capital Expenditures

$7.40 Million
USD

Azenta Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Azenta Inc across 32 annual periods. See how liquid is Azenta Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Azenta Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Azenta Inc. For the full company profile including market capitalisation, see Azenta Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities