Arthur J Gallagher & Co (AJG) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Arthur J Gallagher & Co (AJG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $993.00 Million (operating CF $957.00 Million minus capex $36.00 Million) represents 0% of total liabilities ($54.50 Billion). Also explore net asset momentum of Arthur J Gallagher & Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$993.00 Million
Operating CF − Capex

Total Liabilities

$54.50 Billion
USD

Capital Expenditures

$36.00 Million
USD

Arthur J Gallagher & Co Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Arthur J Gallagher & Co across 37 annual periods. Check AJG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arthur J Gallagher & Co (1989–2025)

Year-by-year free cash flow to debt coverage for Arthur J Gallagher & Co. For the full company profile including market capitalisation, see market cap of Arthur J Gallagher & Co.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $2.08 Billion $1.93 Billion $47.32 Billion ▼ -29.1%
2024 0.06x $2.72 Billion $2.58 Billion $44.08 Billion ▲ +13.3%
2023 0.05x $2.23 Billion $2.03 Billion $40.80 Billion ▼ -31.1%
2022 0.08x $2.31 Billion $2.13 Billion $29.17 Billion ▲ +7.0%
2021 0.07x $1.83 Billion $1.70 Billion $24.78 Billion ▼ -35.7%
2020 0.12x $1.85 Billion $1.75 Billion $16.10 Billion ▲ +31.8%
2019 0.09x $1.26 Billion $1.12 Billion $14.42 Billion ▲ +15.4%
2018 0.08x $889.50 Million $765.10 Million $11.76 Billion ▼ -32.9%
2017 0.11x $983.40 Million $854.20 Million $8.73 Billion ▲ +5.0%
2016 0.11x $839.90 Million $622.10 Million $7.83 Billion ▲ +3.1%
2015 0.10x $751.60 Million $652.60 Million $7.23 Billion ▲ +45.8%
2014 0.07x $483.80 Million $402.30 Million $6.78 Billion ▼ -23.2%
2013 0.09x $443.50 Million $349.90 Million $4.78 Billion ▼ -12.9%
2012 0.11x $394.00 Million $343.00 Million $3.69 Billion ▲ +7.0%
2011 0.10x $323.10 Million $283.10 Million $3.24 Billion ▼ -3.5%
2010 0.10x $257.20 Million $231.80 Million $2.49 Billion ▲ +3.6%
2009 0.10x $235.00 Million $211.50 Million $2.36 Billion ▲ +31.1%
2008 0.08x $192.60 Million $160.60 Million $2.53 Billion ▼ -26.3%
2007 0.10x $293.00 Million $252.30 Million $2.84 Billion ▲ +91.4%
2006 0.05x $137.70 Million $104.70 Million $2.56 Billion ▼ -33.3%
2005 0.08x $211.60 Million $188.80 Million $2.62 Billion ▼ -34.7%
2004 0.12x $306.20 Million $277.20 Million $2.48 Billion ▲ +11.0%
2003 0.11x $254.30 Million $229.00 Million $2.28 Billion ▲ +10.5%
2002 0.10x $195.11 Million $149.68 Million $1.94 Billion ▼ -28.3%
2001 0.14x $154.63 Million $130.31 Million $1.10 Billion ▼ -30.3%
2000 0.20x $150.80 Million $136.23 Million $747.93 Million ▲ +61.1%
1999 0.13x $80.30 Million $63.70 Million $641.60 Million ▼ -3.4%
1998 0.13x $70.40 Million $56.40 Million $543.50 Million ▼ -19.5%
1997 0.16x $76.90 Million $65.60 Million $477.90 Million ▲ +67.9%
1996 0.10x $43.70 Million $33.60 Million $455.90 Million ▼ -28.9%
1995 0.13x $50.90 Million $41.50 Million $377.50 Million ▼ -43.9%
1994 0.24x $85.20 Million $77.80 Million $354.40 Million ▲ +116.4%
1993 0.11x $38.00 Million $31.00 Million $342.10 Million ▲ +9.6%
1992 0.10x $31.40 Million $25.60 Million $309.90 Million ▼ -43.2%
1991 0.18x $51.80 Million $44.10 Million $290.50 Million ▼ -17.7%
1990 0.22x $51.50 Million $44.30 Million $237.80 Million ▲ +117.3%
1989 0.10x $21.90 Million $17.20 Million $219.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities