Applied Industrial Technologies Financial Flexibility Index

Latest as of March 2026: 0.09x

Applied Industrial Technologies financial flexibility index. Applied Industrial Technologies (AIT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $104.84 Million (operating CF $100.11 Million minus capex $4.73 Million) represents 0% of total liabilities ($1.13 Billion). See Applied Industrial Technologies (AIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$104.84 Million
Operating CF − Capex

Total Liabilities

$1.13 Billion
USD

Capital Expenditures

$4.73 Million
USD

Financial Flexibility Index of Applied Industrial Technologies (1989–2025)

Financial flexibility index of Applied Industrial Technologies from 1989 to 2025. Historical Financial Flexibility Index trend for Applied Industrial Technologies across 37 annual periods. Check earnings quality score of Applied Industrial Technologies to evaluate the quality of earnings relative to operating cash generation.

Applied Industrial Technologies Financial Flexibility Index by Year (1989–2025)

Applied Industrial Technologies financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Applied Industrial Technologies. For the full cash flow conversion analysis, see AIT cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.39x $519.57 Million $492.38 Million $1.33 Billion ▲ +24.4%
2024 0.31x $396.26 Million $371.39 Million $1.26 Billion ▲ +8.8%
2023 0.29x $370.44 Million $343.97 Million $1.28 Billion ▲ +82.7%
2022 0.16x $205.69 Million $187.57 Million $1.30 Billion ▼ -17.9%
2021 0.19x $257.55 Million $241.70 Million $1.34 Billion ▼ -12.6%
2020 0.22x $316.83 Million $296.71 Million $1.44 Billion ▲ +58.2%
2019 0.14x $199.57 Million $180.60 Million $1.43 Billion ▲ +20.0%
2018 0.12x $170.53 Million $147.30 Million $1.47 Billion ▼ -59.0%
2017 0.28x $181.66 Million $164.62 Million $642.34 Million ▲ +6.3%
2016 0.27x $174.12 Million $160.99 Million $654.61 Million ▲ +8.9%
2015 0.24x $169.47 Million $154.54 Million $693.64 Million ▲ +0.1%
2014 0.24x $130.30 Million $110.11 Million $533.86 Million ▼ -40.9%
2013 0.41x $123.61 Million $111.40 Million $299.09 Million ▲ +2.9%
2012 0.40x $116.44 Million $90.42 Million $290.05 Million ▲ +16.1%
2011 0.35x $97.27 Million $76.84 Million $281.37 Million ▼ -39.3%
2010 0.57x $191.54 Million $184.32 Million $336.48 Million ▲ +94.2%
2009 0.29x $88.29 Million $81.30 Million $301.23 Million ▼ -26.7%
2008 0.40x $118.71 Million $110.30 Million $296.70 Million ▲ +59.0%
2007 0.25x $82.12 Million $70.92 Million $326.39 Million ▼ -1.8%
2006 0.26x $80.91 Million $69.85 Million $315.85 Million ▼ -15.7%
2005 0.30x $90.24 Million $81.03 Million $296.88 Million ▲ +36.1%
2004 0.22x $57.48 Million $43.09 Million $257.31 Million ▼ -31.5%
2003 0.33x $80.08 Million $67.29 Million $245.55 Million ▼ -2.4%
2002 0.33x $79.00 Million $68.95 Million $236.42 Million ▲ +82.5%
2001 0.18x $48.95 Million $37.22 Million $267.34 Million ▼ -37.1%
2000 0.29x $85.95 Million $76.44 Million $295.34 Million ▼ -25.2%
1999 0.39x $109.20 Million $83.10 Million $280.70 Million ▲ +78.3%
1998 0.22x $68.00 Million $1.20 Million $311.60 Million ▼ -35.8%
1997 0.34x $63.40 Million $41.80 Million $186.50 Million ▲ +21.9%
1996 0.28x $59.90 Million $36.40 Million $214.80 Million ▲ +89.6%
1995 0.15x $28.50 Million $13.40 Million $193.80 Million ▼ -39.7%
1994 0.24x $47.10 Million $30.50 Million $193.00 Million ▲ +35.9%
1993 0.18x $32.50 Million $18.90 Million $181.00 Million ▼ -29.9%
1992 0.26x $51.70 Million $31.30 Million $201.80 Million ▼ -35.3%
1991 0.40x $76.70 Million $55.60 Million $193.70 Million ▲ +294.2%
1990 0.10x $24.60 Million $7.10 Million $244.90 Million ▼ -67.3%
1989 0.31x $35.80 Million $15.70 Million $116.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities