Agilent Technologies Inc (A) — 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). Check A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agilent Technologies Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Agilent Technologies Inc across 28 annual periods. For the full cash flow conversion analysis, see Agilent Technologies Inc cash flow conversion.
Annual Financial Flexibility Index for Agilent Technologies Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Agilent Technologies Inc. Explore A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |