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 strategically is FARO Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See FARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FARO Technologies Inc (FARO) total market value.
| 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 | — |