ABM Industries Incorporated (ABM) — Financial Flexibility Index
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 Industries Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABM Industries Incorporated Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for ABM Industries Incorporated across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does ABM Industries Incorporated generate cash.
Annual Financial Flexibility Index for ABM Industries Incorporated (1990–2025)
Year-by-year free cash flow to debt coverage for ABM Industries Incorporated. Explore ABM Industries Incorporated (ABM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $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 | — |