Ametek Inc Financial Flexibility Index
Ametek Inc 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). See AME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ametek Inc (1989–2024)
Financial flexibility index of Ametek Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Ametek Inc across 36 annual periods. Check Ametek Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ametek Inc Financial Flexibility Index by Year (1989–2024)
Ametek Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Ametek Inc. For the full cash flow conversion analysis, see AME cash flow conversion.
| 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 | — |