Agree Realty Corporation Financial Flexibility Index
Agree Realty Corporation financial flexibility index. Agree Realty Corporation (ADC) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $557.49 Million (operating CF $145.16 Million minus capex $412.33 Million) represents 0% of total liabilities ($3.95 Billion). See ADC free cash flow to operating cash ratio 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 Agree Realty Corporation (1994–2025)
Financial flexibility index of Agree Realty Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Agree Realty Corporation across 32 annual periods. Check cash flow quality index of Agree Realty Corporation to evaluate the quality of earnings relative to operating cash generation.
Agree Realty Corporation Financial Flexibility Index by Year (1994–2025)
Agree Realty Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Agree Realty Corporation. For the full cash flow conversion analysis, see Agree Realty Corporation (ADC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $2.09 Billion | $504.14 Million | $3.53 Billion | ▲ +25.0% |
| 2024 | 0.47x | $1.41 Billion | $431.97 Million | $2.98 Billion | ▼ -27.4% |
| 2023 | 0.65x | $1.68 Billion | $391.60 Million | $2.57 Billion | ▼ -32.8% |
| 2022 | 0.97x | $2.02 Billion | $362.12 Million | $2.08 Billion | ▲ +4.0% |
| 2021 | 0.93x | $1.69 Billion | $246.31 Million | $1.81 Billion | ▼ -14.7% |
| 2020 | 1.10x | $1.49 Billion | $142.96 Million | $1.36 Billion | ▲ +24.0% |
| 2019 | 0.88x | $859.28 Million | $126.71 Million | $972.97 Million | ▼ -3.9% |
| 2018 | 0.92x | $725.86 Million | $93.25 Million | $789.70 Million | ▲ +20.5% |
| 2017 | 0.76x | $445.08 Million | $82.20 Million | $583.44 Million | ▼ -16.1% |
| 2016 | 0.91x | $387.52 Million | $61.73 Million | $426.42 Million | ▲ +588.4% |
| 2015 | 0.13x | $44.75 Million | $44.68 Million | $338.93 Million | ▼ -83.9% |
| 2014 | 0.82x | $194.89 Million | $35.10 Million | $237.54 Million | ▲ +16.5% |
| 2013 | 0.70x | $120.13 Million | $29.59 Million | $170.53 Million | ▲ +14.7% |
| 2012 | 0.61x | $105.72 Million | $21.21 Million | $172.13 Million | ▲ +29.2% |
| 2011 | 0.48x | $62.61 Million | $25.50 Million | $131.72 Million | ▼ -13.7% |
| 2010 | 0.55x | $64.93 Million | $26.11 Million | $117.91 Million | ▲ +107.8% |
| 2009 | 0.27x | $32.33 Million | $23.58 Million | $121.96 Million | ▼ -24.0% |
| 2008 | 0.35x | $43.35 Million | $21.93 Million | $124.26 Million | ▼ -14.2% |
| 2007 | 0.41x | $41.39 Million | $21.64 Million | $101.84 Million | ▲ +19.8% |
| 2006 | 0.34x | $29.60 Million | $20.30 Million | $87.22 Million | ▼ -15.2% |
| 2005 | 0.40x | $34.76 Million | $19.64 Million | $86.85 Million | ▲ +12.2% |
| 2004 | 0.36x | $40.01 Million | $18.30 Million | $112.20 Million | ▼ -10.6% |
| 2003 | 0.40x | $35.77 Million | $15.65 Million | $89.68 Million | ▲ +73.3% |
| 2002 | 0.23x | $27.57 Million | $13.66 Million | $119.75 Million | ▲ +41.8% |
| 2001 | 0.16x | $17.89 Million | $13.05 Million | $110.18 Million | ▼ -18.5% |
| 2000 | 0.20x | $21.68 Million | $11.60 Million | $108.92 Million | ▼ -15.7% |
| 1999 | 0.24x | $23.68 Million | $12.06 Million | $100.30 Million | ▼ -14.3% |
| 1998 | 0.28x | $24.85 Million | $11.16 Million | $90.17 Million | ▲ +7.5% |
| 1997 | 0.26x | $17.91 Million | $9.24 Million | $69.87 Million | ▲ +9.7% |
| 1996 | 0.23x | $21.29 Million | $7.71 Million | $91.07 Million | ▼ -31.6% |
| 1995 | 0.34x | $26.50 Million | $6.60 Million | $77.50 Million | ▲ +2042.8% |
| 1994 | 0.02x | $900.00K | $900.00K | $56.40 Million | — |