Aecom Technology Corporation (ACM) — Financial Flexibility Index
Aecom Technology Corporation (ACM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $98.54 Million (operating CF $70.22 Million minus capex $28.32 Million) represents 0% of total liabilities ($9.49 Billion). Check strategic asset allocation of Aecom Technology Corporation to assess the company's strategic physical and investment asset allocation.
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. See Aecom Technology Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aecom Technology Corporation (2005–2025)
Year-by-year free cash flow to debt coverage for Aecom Technology Corporation. For the full company profile including market capitalisation, see market value of Aecom Technology Corporation.
| 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 | — |