Ameresco Inc Financial Flexibility Index
Ameresco Inc financial flexibility index. Ameresco Inc (AMRC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $99.15 Million (operating CF $17.71 Million minus capex $81.44 Million) represents 0% of total liabilities ($3.33 Billion). See Ameresco Inc free cash flow ratio 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 Ameresco Inc (2008–2024)
Financial flexibility index of Ameresco Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Ameresco Inc across 17 annual periods. Check Ameresco Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ameresco Inc Financial Flexibility Index by Year (2008–2024)
Ameresco Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ameresco Inc. For the full cash flow conversion analysis, see Ameresco Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $555.94 Million | $117.60 Million | $3.11 Billion | ▲ +1.7% |
| 2023 | 0.18x | $481.78 Million | $-69.99 Million | $2.74 Billion | ▲ +3411.2% |
| 2022 | -0.01x | $-10.39 Million | $-338.29 Million | $1.96 Billion | ▼ -168.2% |
| 2021 | 0.01x | $11.48 Million | $-172.30 Million | $1.47 Billion | ▼ -88.1% |
| 2020 | 0.07x | $80.17 Million | $-102.58 Million | $1.22 Billion | ▲ +207.6% |
| 2019 | -0.06x | $-55.66 Million | $-196.29 Million | $913.54 Million | ▼ -162.6% |
| 2018 | 0.10x | $76.42 Million | $-53.20 Million | $784.76 Million | ▲ +232.9% |
| 2017 | -0.07x | $-47.44 Million | $-136.56 Million | $647.33 Million | ▼ -305.2% |
| 2016 | 0.04x | $17.97 Million | $-58.07 Million | $502.98 Million | ▲ +398.9% |
| 2015 | 0.01x | $3.15 Million | $-49.54 Million | $439.20 Million | ▼ -91.4% |
| 2014 | 0.08x | $28.68 Million | $254.00K | $343.35 Million | ▲ +515.5% |
| 2013 | -0.02x | $-6.59 Million | $-60.61 Million | $327.85 Million | ▼ -105.9% |
| 2012 | 0.34x | $139.78 Million | $87.53 Million | $413.65 Million | ▲ +68.5% |
| 2011 | 0.20x | $82.05 Million | $30.15 Million | $409.18 Million | ▲ +28.5% |
| 2010 | 0.16x | $60.48 Million | $20.85 Million | $387.40 Million | ▼ -36.4% |
| 2009 | 0.25x | $66.94 Million | $45.30 Million | $272.77 Million | ▲ +20.5% |
| 2008 | 0.20x | $44.37 Million | $1.35 Million | $217.94 Million | — |