AMN Healthcare Services Inc (AMN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check how aggressively does AMN Healthcare Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for AMN Healthcare Services Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMN Healthcare Services Inc.

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

Year-by-year free cash flow to debt coverage for AMN Healthcare Services Inc. Explore AMN Healthcare Services Inc (AMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.23x $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