Ametek Inc (AME) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Ametek Inc (AME) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $461.78 Million (operating CF $440.87 Million minus capex $20.91 Million) represents 0% of total liabilities ($5.66 Billion). Also explore Ametek Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$461.78 Million
Operating CF − Capex

Total Liabilities

$5.66 Billion
USD

Capital Expenditures

$20.91 Million
USD

Ametek Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Ametek Inc across 36 annual periods. Check asset allocation strategy of Ametek Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ametek Inc (1989–2024)

Year-by-year free cash flow to debt coverage for Ametek Inc. For the full company profile including market capitalisation, see AME company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.39x $1.96 Billion $1.83 Billion $4.98 Billion ▲ +32.2%
2023 0.30x $1.87 Billion $1.74 Billion $6.29 Billion ▲ +14.4%
2022 0.26x $1.29 Billion $1.15 Billion $4.95 Billion ▲ +2.8%
2021 0.25x $1.27 Billion $1.16 Billion $5.03 Billion ▼ -17.7%
2020 0.31x $1.36 Billion $1.28 Billion $4.41 Billion ▲ +19.5%
2019 0.26x $1.22 Billion $1.11 Billion $4.73 Billion ▲ +12.9%
2018 0.23x $1.01 Billion $925.52 Million $4.42 Billion ▼ -5.4%
2017 0.24x $908.33 Million $833.26 Million $3.77 Billion ▲ +13.0%
2016 0.21x $820.12 Million $756.84 Million $3.84 Billion ▼ -1.9%
2015 0.22x $741.62 Million $672.54 Million $3.41 Billion ▼ -13.5%
2014 0.25x $797.29 Million $725.96 Million $3.17 Billion ▼ -5.1%
2013 0.26x $723.97 Million $660.66 Million $2.73 Billion ▲ +4.7%
2012 0.25x $669.89 Million $612.46 Million $2.65 Billion ▲ +2.2%
2011 0.25x $559.38 Million $508.56 Million $2.26 Billion ▲ +9.4%
2010 0.23x $462.20 Million $423.01 Million $2.04 Billion ▼ -4.4%
2009 0.24x $397.73 Million $364.67 Million $1.68 Billion ▲ +43.4%
2008 0.16x $291.48 Million $247.26 Million $1.77 Billion ▼ -20.5%
2007 0.21x $316.14 Million $278.52 Million $1.52 Billion ▼ -5.4%
2006 0.22x $255.12 Million $225.97 Million $1.16 Billion ▲ +13.0%
2005 0.19x $189.12 Million $165.86 Million $975.05 Million ▼ -19.1%
2004 0.24x $182.31 Million $161.28 Million $760.77 Million ▼ -51.7%
2003 0.50x $340.14 Million $154.90 Million $685.72 Million ▲ +149.9%
2002 0.20x $121.04 Million $103.66 Million $609.83 Million ▲ +61.1%
2001 0.12x $85.55 Million $56.13 Million $694.23 Million ▼ -34.8%
2000 0.19x $109.28 Million $79.72 Million $578.15 Million ▼ -35.2%
1999 0.29x $160.90 Million $130.57 Million $551.93 Million ▲ +19.5%
1998 0.24x $128.23 Million $78.39 Million $525.78 Million ▼ -14.1%
1997 0.28x $112.50 Million $71.30 Million $396.20 Million ▼ -2.1%
1996 0.29x $115.90 Million $74.70 Million $399.40 Million ▲ +31.4%
1995 0.22x $97.10 Million $65.40 Million $439.60 Million ▼ -29.7%
1994 0.31x $134.80 Million $111.70 Million $428.80 Million ▲ +20.6%
1993 0.26x $103.60 Million $65.30 Million $397.40 Million ▼ -2.3%
1992 0.27x $102.60 Million $78.60 Million $384.40 Million ▲ +4.9%
1991 0.25x $102.00 Million $83.20 Million $401.00 Million ▼ -13.7%
1990 0.29x $122.50 Million $86.80 Million $415.80 Million ▲ +26.5%
1989 0.23x $85.80 Million $60.10 Million $368.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities