Ametek Inc (AME) — Financial Flexibility Index
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). Check AME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ametek Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Ametek Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ametek Inc.
Annual Financial Flexibility Index for Ametek Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Ametek Inc. Explore how well can Ametek Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |