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). Check how aggressively does FARO Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FARO cash flow metrics.
Annual Financial Flexibility Index for FARO Technologies Inc (1996–2024)
Year-by-year free cash flow to debt coverage for FARO Technologies Inc. Explore FARO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |