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). Check how strategically is Agilent Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Agilent Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Agilent Technologies Inc.

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