FARO Technologies Inc Financial Flexibility Index
FARO Technologies Inc 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). Explore FARO Technologies Inc (FARO) capital reinvestment 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 FARO Technologies Inc (1996–2024)
Financial flexibility index of FARO Technologies Inc from 1996 to 2024. Historical Financial Flexibility Index trend for FARO Technologies Inc across 29 annual periods. Check total reinvestment intensity of FARO Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
FARO Technologies Inc Financial Flexibility Index by Year (1996–2024)
FARO Technologies Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for FARO Technologies Inc. For the full cash flow conversion analysis, see FARO operating cash flow.
| 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 | — |