Agree Realty Corporation (ADC) — 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). Check Agree Realty Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agree Realty Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Agree Realty Corporation across 32 annual periods. See Agree Realty Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agree Realty Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Agree Realty Corporation. For the full company profile including market capitalisation, see Agree Realty Corporation (ADC) total market value.
| 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 | — |