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 how strategically is Ametek Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ametek Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ametek Inc stock valuation.
| 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 | — |