Armada Hflr Pr Financial Flexibility Index
Armada Hflr Pr 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). Explore AHH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Armada Hflr Pr (2011–2025)
Financial flexibility index of Armada Hflr Pr from 2011 to 2025. Historical Financial Flexibility Index trend for Armada Hflr Pr across 15 annual periods. Check AHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Armada Hflr Pr Financial Flexibility Index by Year (2011–2025)
Armada Hflr Pr financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Armada Hflr Pr. For the full cash flow conversion analysis, see Armada Hflr Pr cash conversion from operations.
| 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 | — |