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 AHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Armada Hflr Pr generate cash.
Annual Financial Flexibility Index for Armada Hflr Pr (2011–2025)
Year-by-year free cash flow to debt coverage for Armada Hflr Pr. Explore Armada Hflr Pr cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |