Ameresco Inc (AMRC) — 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). Check Ameresco Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ameresco Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ameresco Inc across 17 annual periods. See Ameresco Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ameresco Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Ameresco Inc. For the full company profile including market capitalisation, see market value of Ameresco Inc.
| 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 | — |