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 total reinvestment intensity of Agree Realty Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADC cash generation efficiency.
Annual Financial Flexibility Index for Agree Realty Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Agree Realty Corporation. Explore ADC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $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 | — |