Agilent Technologies Inc (A) — Financial Flexibility Index

Latest as of July 2025: 0.10x

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). Also explore net asset growth rate of Agilent Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$573.00 Million
Operating CF − Capex

Total Liabilities

$5.86 Billion
USD

Capital Expenditures

$211.00 Million
USD

Agilent Technologies Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Agilent Technologies Inc across 28 annual periods. Check Agilent Technologies Inc (A) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Agilent Technologies Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Agilent Technologies Inc. For the full company profile including market capitalisation, see how much is Agilent Technologies Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities