Aecom Technology Corporation (ACM) — Financial Flexibility Index
Aecom Technology Corporation (ACM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $34.99 Million (operating CF $3.78 Million minus capex $31.21 Million) represents 0% of total liabilities ($9.53 Billion). Check cash flow reinvestment rate of Aecom Technology Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aecom Technology Corporation Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Aecom Technology Corporation across 21 annual periods. For the full cash flow conversion analysis, see Aecom Technology Corporation cash flow conversion.
Annual Financial Flexibility Index for Aecom Technology Corporation (2005–2025)
Year-by-year free cash flow to debt coverage for Aecom Technology Corporation. Explore ACM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $958.28 Million | $821.60 Million | $9.50 Billion | ▲ +3.2% |
| 2024 | 0.10x | $947.09 Million | $827.49 Million | $9.69 Billion | ▲ +7.9% |
| 2023 | 0.09x | $801.58 Million | $695.98 Million | $8.85 Billion | ▼ -9.1% |
| 2022 | 0.10x | $850.65 Million | $713.64 Million | $8.53 Billion | ▲ +5.5% |
| 2021 | 0.09x | $840.93 Million | $704.67 Million | $8.90 Billion | ▲ +103.8% |
| 2020 | 0.05x | $444.21 Million | $329.62 Million | $9.59 Billion | ▼ -43.8% |
| 2019 | 0.08x | $878.28 Million | $777.62 Million | $10.65 Billion | ▼ -3.4% |
| 2018 | 0.09x | $887.83 Million | $774.55 Million | $10.40 Billion | ▲ +11.0% |
| 2017 | 0.08x | $783.01 Million | $696.65 Million | $10.18 Billion | ▼ -22.6% |
| 2016 | 0.10x | $1.01 Billion | $814.15 Million | $10.12 Billion | ▲ +23.8% |
| 2015 | 0.08x | $833.86 Million | $764.43 Million | $10.38 Billion | ▼ -27.0% |
| 2014 | 0.11x | $423.48 Million | $360.62 Million | $3.85 Billion | ▼ -14.3% |
| 2013 | 0.13x | $460.71 Million | $408.60 Million | $3.59 Billion | ▼ -11.1% |
| 2012 | 0.14x | $496.23 Million | $433.35 Million | $3.44 Billion | ▲ +133.1% |
| 2011 | 0.06x | $210.00 Million | $132.01 Million | $3.39 Billion | ▼ -15.4% |
| 2010 | 0.07x | $227.12 Million | $158.63 Million | $3.10 Billion | ▼ -47.1% |
| 2009 | 0.14x | $281.25 Million | $218.33 Million | $2.04 Billion | ▲ +32.5% |
| 2008 | 0.10x | $224.61 Million | $155.23 Million | $2.15 Billion | ▼ -31.2% |
| 2007 | 0.15x | $180.67 Million | $137.46 Million | $1.19 Billion | ▲ +107.0% |
| 2006 | 0.07x | $153.57 Million | $121.27 Million | $2.10 Billion | ▲ +55.8% |
| 2005 | 0.05x | $77.76 Million | $46.59 Million | $1.66 Billion | — |