ABM Industries Incorporated (ABM) — Financial Flexibility Index

Latest as of April 2026: 0.03x

ABM Industries Incorporated (ABM) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $110.00 Million (operating CF $66.20 Million minus capex $43.80 Million) represents 0% of total liabilities ($3.90 Billion). Check ABM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$110.00 Million
Operating CF − Capex

Total Liabilities

$3.90 Billion
USD

Capital Expenditures

$43.80 Million
USD

ABM Industries Incorporated Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for ABM Industries Incorporated across 36 annual periods. See working capital position of ABM Industries Incorporated to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ABM Industries Incorporated (1990–2025)

Year-by-year free cash flow to debt coverage for ABM Industries Incorporated. For the full company profile including market capitalisation, see market value of ABM Industries Incorporated.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $313.70 Million $234.40 Million $3.67 Billion ▼ -1.1%
2024 0.09x $286.10 Million $226.70 Million $3.32 Billion ▼ -8.6%
2023 0.09x $295.90 Million $243.30 Million $3.13 Billion ▲ +318.0%
2022 0.02x $71.20 Million $20.40 Million $3.15 Billion ▼ -81.7%
2021 0.12x $348.60 Million $314.30 Million $2.83 Billion ▼ -43.3%
2020 0.22x $495.50 Million $457.50 Million $2.28 Billion ▲ +45.2%
2019 0.15x $322.30 Million $262.70 Million $2.15 Billion ▼ -12.4%
2018 0.17x $371.80 Million $320.90 Million $2.17 Billion ▲ +564.0%
2017 0.03x $62.80 Million $5.60 Million $2.44 Billion ▼ -73.6%
2016 0.10x $127.50 Million $83.50 Million $1.31 Billion ▼ -35.1%
2015 0.15x $171.80 Million $145.30 Million $1.14 Billion ▲ +16.4%
2014 0.13x $158.10 Million $120.70 Million $1.22 Billion ▼ -7.6%
2013 0.14x $167.91 Million $135.31 Million $1.20 Billion ▼ -21.7%
2012 0.18x $178.66 Million $150.61 Million $1.00 Billion ▲ +6.2%
2011 0.17x $182.11 Million $159.99 Million $1.08 Billion ▼ -21.7%
2010 0.21x $173.81 Million $149.86 Million $809.64 Million ▲ +12.3%
2009 0.19x $159.45 Million $140.87 Million $834.10 Million ▲ +69.2%
2008 0.11x $102.37 Million $68.31 Million $905.86 Million ▼ -23.8%
2007 0.15x $76.34 Million $54.30 Million $514.91 Million ▼ -45.8%
2006 0.27x $144.43 Million $130.37 Million $528.22 Million ▲ +111.9%
2005 0.13x $55.19 Million $37.45 Million $427.78 Million ▲ +14.3%
2004 0.11x $45.19 Million $33.69 Million $400.36 Million ▼ -41.1%
2003 0.19x $71.76 Million $60.14 Million $374.28 Million ▼ -64.3%
2002 0.54x $170.86 Million $110.92 Million $318.27 Million ▲ +108.9%
2001 0.26x $82.72 Million $65.80 Million $321.92 Million ▲ +117.9%
2000 0.12x $37.64 Million $18.93 Million $319.28 Million ▼ -39.7%
1999 0.20x $54.76 Million $35.30 Million $280.00 Million ▲ +15.0%
1998 0.17x $43.78 Million $32.06 Million $257.43 Million ▲ +7.8%
1997 0.16x $41.02 Million $27.75 Million $260.10 Million ▲ +20.0%
1996 0.13x $27.48 Million $16.73 Million $209.08 Million ▲ +2.0%
1995 0.13x $24.06 Million $13.84 Million $186.79 Million ▼ -28.5%
1994 0.18x $30.39 Million $21.86 Million $168.74 Million ▲ +16.6%
1993 0.15x $23.40 Million $17.20 Million $151.50 Million ▲ +91.9%
1992 0.08x $10.10 Million $4.90 Million $125.50 Million ▼ -15.3%
1991 0.10x $11.60 Million $6.00 Million $122.10 Million ▲ +27.5%
1990 0.07x $9.10 Million $3.00 Million $122.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities