Armada Hflr Pr (AHH) — Financial Flexibility Index
Armada Hflr Pr (AHH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $20.25 Million (operating CF $12.24 Million minus capex $8.01 Million) represents 0% of total liabilities ($1.72 Billion). Check strategic asset allocation of Armada Hflr Pr to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Armada Hflr Pr Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Armada Hflr Pr across 15 annual periods. See AHH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Armada Hflr Pr (2011–2025)
Year-by-year free cash flow to debt coverage for Armada Hflr Pr. For the full company profile including market capitalisation, see market cap of Armada Hflr Pr.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $109.12 Million | $62.87 Million | $1.77 Billion | ▼ -41.8% |
| 2024 | 0.11x | $172.21 Million | $112.02 Million | $1.62 Billion | ▲ +58.1% |
| 2023 | 0.07x | $117.96 Million | $93.31 Million | $1.76 Billion | ▼ -72.8% |
| 2022 | 0.25x | $329.86 Million | $116.86 Million | $1.34 Billion | ▲ +104.2% |
| 2021 | 0.12x | $139.81 Million | $91.18 Million | $1.16 Billion | ▼ -9.5% |
| 2020 | 0.13x | $154.66 Million | $91.18 Million | $1.16 Billion | ▼ -53.0% |
| 2019 | 0.28x | $326.33 Million | $67.73 Million | $1.15 Billion | ▲ +238.9% |
| 2018 | 0.08x | $67.81 Million | $56.09 Million | $809.49 Million | ▼ -25.8% |
| 2017 | 0.11x | $70.27 Million | $58.02 Million | $622.84 Million | ▲ +7.5% |
| 2016 | 0.10x | $66.47 Million | $59.77 Million | $633.49 Million | ▲ +16.1% |
| 2015 | 0.09x | $41.92 Million | $33.09 Million | $463.83 Million | ▼ -70.5% |
| 2014 | 0.31x | $131.56 Million | $31.36 Million | $429.00 Million | ▲ +45.5% |
| 2013 | 0.21x | $69.50 Million | $22.18 Million | $329.76 Million | ▲ +188.1% |
| 2012 | 0.07x | $27.30 Million | $22.33 Million | $373.15 Million | ▼ -9.6% |
| 2011 | 0.08x | $30.56 Million | $23.18 Million | $377.53 Million | — |