FARO Technologies Inc (FARO) — Financial Flexibility Index
FARO Technologies Inc (FARO) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $6.37 Million (operating CF $5.03 Million minus capex $1.34 Million) represents 0% of total liabilities ($234.86 Million). Also explore FARO Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FARO Technologies Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for FARO Technologies Inc across 29 annual periods. Check FARO Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FARO Technologies Inc (1996–2024)
Year-by-year free cash flow to debt coverage for FARO Technologies Inc. For the full company profile including market capitalisation, see how much is FARO Technologies Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $36.47 Million | $30.63 Million | $233.40 Million | ▲ +144.8% |
| 2023 | 0.06x | $15.07 Million | $1.07 Million | $236.09 Million | ▲ +230.8% |
| 2022 | -0.05x | $-7.92 Million | $-24.86 Million | $162.30 Million | ▼ -386.9% |
| 2021 | -0.01x | $-1.54 Million | $-13.48 Million | $153.28 Million | ▼ -106.0% |
| 2020 | 0.17x | $27.47 Million | $21.39 Million | $165.29 Million | ▼ -37.6% |
| 2019 | 0.27x | $41.26 Million | $32.47 Million | $154.85 Million | ▲ +74.3% |
| 2018 | 0.15x | $19.82 Million | $6.90 Million | $129.63 Million | ▼ -25.0% |
| 2017 | 0.20x | $21.70 Million | $10.36 Million | $106.51 Million | ▼ -63.5% |
| 2016 | 0.56x | $46.96 Million | $37.58 Million | $84.06 Million | ▲ +2.7% |
| 2015 | 0.54x | $44.34 Million | $28.03 Million | $81.54 Million | ▲ +73.3% |
| 2014 | 0.31x | $25.60 Million | $5.66 Million | $81.61 Million | ▼ -42.0% |
| 2013 | 0.54x | $40.83 Million | $34.28 Million | $75.55 Million | ▲ +11.2% |
| 2012 | 0.49x | $33.08 Million | $27.87 Million | $68.07 Million | ▲ +124.4% |
| 2011 | 0.22x | $14.05 Million | $8.69 Million | $64.89 Million | ▼ -42.0% |
| 2010 | 0.37x | $20.01 Million | $14.98 Million | $53.54 Million | ▲ +12.2% |
| 2009 | 0.33x | $13.02 Million | $8.96 Million | $39.11 Million | ▼ -41.5% |
| 2008 | 0.57x | $26.74 Million | $13.27 Million | $47.01 Million | ▲ +12.1% |
| 2007 | 0.51x | $24.88 Million | $21.59 Million | $49.04 Million | ▲ +21.0% |
| 2006 | 0.42x | $13.93 Million | $9.75 Million | $33.22 Million | ▲ +578.6% |
| 2005 | 0.06x | $1.47 Million | $-3.40 Million | $23.79 Million | ▼ -89.9% |
| 2004 | 0.61x | $9.75 Million | $7.29 Million | $15.92 Million | ▲ +30.4% |
| 2003 | 0.47x | $6.10 Million | $4.67 Million | $12.99 Million | ▲ +249.5% |
| 2002 | -0.31x | $-3.71 Million | $-5.00 Million | $11.81 Million | ▼ -4129.6% |
| 2001 | -0.01x | $-54.33K | $-842.49K | $7.32 Million | ▼ -101.1% |
| 2000 | 0.69x | $6.04 Million | $4.72 Million | $8.74 Million | ▲ +29.6% |
| 1999 | 0.53x | $2.94 Million | $1.50 Million | $5.50 Million | ▼ -45.2% |
| 1998 | 0.97x | $3.60 Million | $-3.10 Million | $3.70 Million | ▲ +845.9% |
| 1997 | -0.13x | $-300.00K | $-800.00K | $2.30 Million | ▼ -127.5% |
| 1996 | 0.48x | $1.90 Million | $1.50 Million | $4.00 Million | — |