AMN Healthcare Services Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

AMN Healthcare Services Inc financial flexibility index. AMN Healthcare Services Inc (AMN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $30.57 Million (operating CF $22.67 Million minus capex $7.91 Million) represents 0% of total liabilities ($1.49 Billion). See AMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.57 Million
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$7.91 Million
USD

Financial Flexibility Index of AMN Healthcare Services Inc (2000–2024)

Financial flexibility index of AMN Healthcare Services Inc from 2000 to 2024. Historical Financial Flexibility Index trend for AMN Healthcare Services Inc across 25 annual periods. Check how high is AMN Healthcare Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AMN Healthcare Services Inc Financial Flexibility Index by Year (2000–2024)

AMN Healthcare Services Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for AMN Healthcare Services Inc. For the full cash flow conversion analysis, see cash flow conversion of AMN Healthcare Services Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.23x $401.31 Million $320.42 Million $1.71 Billion ▲ +2.9%
2023 0.23x $477.55 Million $372.17 Million $2.09 Billion ▼ -42.7%
2022 0.40x $734.65 Million $653.73 Million $1.84 Billion ▲ +118.5%
2021 0.18x $359.02 Million $305.36 Million $1.97 Billion ▼ -5.5%
2020 0.19x $295.93 Million $256.83 Million $1.53 Billion ▼ -11.8%
2019 0.22x $261.32 Million $224.86 Million $1.19 Billion ▼ -29.1%
2018 0.31x $263.38 Million $226.99 Million $853.73 Million ▲ +50.4%
2017 0.21x $141.79 Million $115.26 Million $691.43 Million ▼ -1.7%
2016 0.21x $153.81 Million $131.85 Million $737.50 Million ▲ +32.1%
2015 0.16x $84.06 Million $57.05 Million $532.57 Million ▲ +43.4%
2014 0.11x $46.81 Million $27.68 Million $425.33 Million ▼ -39.1%
2013 0.18x $67.68 Million $58.64 Million $374.49 Million ▼ -8.2%
2012 0.20x $65.98 Million $60.51 Million $335.27 Million ▲ +228.5%
2011 0.06x $23.96 Million $19.31 Million $399.97 Million ▲ +99.7%
2010 0.03x $12.26 Million $8.09 Million $408.65 Million ▼ -93.6%
2009 0.47x $102.52 Million $98.73 Million $218.16 Million ▲ +132.5%
2008 0.20x $72.49 Million $63.69 Million $358.68 Million ▼ -18.6%
2007 0.25x $88.79 Million $79.64 Million $357.50 Million ▲ +46.0%
2006 0.17x $64.25 Million $54.54 Million $377.63 Million ▲ +51.0%
2005 0.11x $47.91 Million $44.09 Million $425.19 Million ▼ -61.6%
2004 0.29x $44.10 Million $39.04 Million $150.18 Million ▼ -29.2%
2003 0.41x $78.16 Million $65.14 Million $188.44 Million ▼ -64.1%
2002 1.16x $61.18 Million $56.85 Million $52.95 Million ▲ +592.7%
2001 0.17x $6.18 Million $1.68 Million $37.02 Million ▲ +2975.6%
2000 0.01x $772.00K $-1.59 Million $142.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities