Albertsons Companies Financial Flexibility Index
Albertsons Companies financial flexibility index. Albertsons Companies (ACI) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of $2.11 Billion (operating CF $1.65 Billion minus capex $462.30 Million) represents 0% of total liabilities ($24.59 Billion). See Albertsons Companies (ACI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Albertsons Companies (2014–2025)
Financial flexibility index of Albertsons Companies from 2014 to 2025. Historical Financial Flexibility Index trend for Albertsons Companies across 12 annual periods. Check ACI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Albertsons Companies Financial Flexibility Index by Year (2014–2025)
Albertsons Companies financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Albertsons Companies. For the full cash flow conversion analysis, see cash efficiency ratio of Albertsons Companies.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $4.61 Billion | $2.68 Billion | $25.92 Billion | ▼ -1.2% |
| 2024 | 0.18x | $4.69 Billion | $2.66 Billion | $26.05 Billion | ▼ -2.4% |
| 2023 | 0.18x | $5.01 Billion | $2.85 Billion | $27.14 Billion | ▼ 0.0% |
| 2022 | 0.18x | $5.12 Billion | $3.51 Billion | $27.75 Billion | ▼ -6.4% |
| 2021 | 0.20x | $5.53 Billion | $3.90 Billion | $28.06 Billion | ▲ +45.8% |
| 2020 | 0.14x | $3.38 Billion | $1.90 Billion | $24.99 Billion | ▼ -11.1% |
| 2019 | 0.15x | $3.05 Billion | $1.69 Billion | $20.06 Billion | ▲ +25.3% |
| 2018 | 0.12x | $2.57 Billion | $1.02 Billion | $21.14 Billion | ▼ -15.9% |
| 2017 | 0.14x | $3.23 Billion | $1.81 Billion | $22.38 Billion | ▲ +71.7% |
| 2016 | 0.08x | $1.86 Billion | $901.60 Million | $22.16 Billion | ▲ +1115.4% |
| 2015 | 0.01x | $163.10 Million | $-165.10 Million | $23.59 Billion | ▼ -70.5% |
| 2014 | 0.02x | $177.90 Million | $49.50 Million | $7.60 Billion | — |