Agilent Technologies Inc Financial Flexibility Index
Agilent Technologies Inc financial flexibility index. Agilent Technologies Inc (A) has a Financial Flexibility Index of 0.10x as of July 2025. Free cash flow of $573.00 Million (operating CF $362.00 Million minus capex $211.00 Million) represents 0% of total liabilities ($5.86 Billion). See Agilent Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agilent Technologies Inc (1998–2025)
Financial flexibility index of Agilent Technologies Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Agilent Technologies Inc across 28 annual periods. Check A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Agilent Technologies Inc Financial Flexibility Index by Year (1998–2025)
Agilent Technologies Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Agilent Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Agilent Technologies Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.56 Billion | $1.56 Billion | $5.99 Billion | ▼ -27.2% |
| 2024 | 0.36x | $2.13 Billion | $1.75 Billion | $5.95 Billion | ▼ -15.0% |
| 2023 | 0.42x | $2.07 Billion | $1.77 Billion | $4.92 Billion | ▲ +37.2% |
| 2022 | 0.31x | $1.60 Billion | $1.31 Billion | $5.23 Billion | ▼ -2.6% |
| 2021 | 0.31x | $1.67 Billion | $1.49 Billion | $5.32 Billion | ▲ +43.9% |
| 2020 | 0.22x | $1.04 Billion | $921.00 Million | $4.75 Billion | ▼ -12.6% |
| 2019 | 0.25x | $1.18 Billion | $1.02 Billion | $4.70 Billion | ▼ -21.4% |
| 2018 | 0.32x | $1.26 Billion | $1.09 Billion | $3.97 Billion | ▲ +7.4% |
| 2017 | 0.30x | $1.06 Billion | $889.00 Million | $3.59 Billion | ▲ +13.7% |
| 2016 | 0.26x | $932.00 Million | $793.00 Million | $3.57 Billion | ▼ -39.1% |
| 2015 | 0.43x | $1.42 Billion | $1.32 Billion | $3.32 Billion | ▲ +154.6% |
| 2014 | 0.17x | $920.00 Million | $713.00 Million | $5.47 Billion | ▼ -32.6% |
| 2013 | 0.25x | $1.35 Billion | $1.15 Billion | $5.40 Billion | ▼ -6.0% |
| 2012 | 0.27x | $1.42 Billion | $1.23 Billion | $5.35 Billion | ▼ -13.1% |
| 2011 | 0.31x | $1.45 Billion | $1.26 Billion | $4.74 Billion | ▲ +137.4% |
| 2010 | 0.13x | $831.00 Million | $712.00 Million | $6.46 Billion | ▲ +22.5% |
| 2009 | 0.10x | $536.00 Million | $408.00 Million | $5.11 Billion | ▼ -43.7% |
| 2008 | 0.19x | $910.00 Million | $756.00 Million | $4.88 Billion | ▼ -28.2% |
| 2007 | 0.26x | $1.12 Billion | $969.00 Million | $4.32 Billion | ▲ +17.8% |
| 2006 | 0.22x | $819.00 Million | $634.00 Million | $3.71 Billion | ▼ -43.2% |
| 2005 | 0.39x | $1.04 Billion | $899.00 Million | $2.67 Billion | ▲ +79.8% |
| 2004 | 0.22x | $754.00 Million | $670.00 Million | $3.49 Billion | ▲ +1131.1% |
| 2003 | 0.02x | $61.00 Million | $-144.00 Million | $3.47 Billion | ▲ +131.9% |
| 2002 | -0.06x | $-197.00 Million | $-498.00 Million | $3.58 Billion | ▼ -105.4% |
| 2001 | 1.02x | $2.38 Billion | $1.50 Billion | $2.33 Billion | ▲ +88.9% |
| 2000 | 0.54x | $1.66 Billion | $838.00 Million | $3.06 Billion | ▲ +24.9% |
| 1999 | 0.43x | $895.00 Million | $461.00 Million | $2.06 Billion | ▼ -26.5% |
| 1998 | 0.59x | $1.16 Billion | $751.00 Million | $1.97 Billion | — |