Abercrombie & Fitch Company Financial Flexibility Index
Abercrombie & Fitch Company financial flexibility index. Abercrombie & Fitch Company (ANF) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $105.60 Million (operating CF $44.26 Million minus capex $61.34 Million) represents 0% of total liabilities ($2.10 Billion). See Abercrombie & Fitch Company 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 Abercrombie & Fitch Company (1997–2026)
Financial flexibility index of Abercrombie & Fitch Company from 1997 to 2026. Historical Financial Flexibility Index trend for Abercrombie & Fitch Company across 30 annual periods. Check Abercrombie & Fitch Company (ANF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Abercrombie & Fitch Company Financial Flexibility Index by Year (1997–2026)
Abercrombie & Fitch Company financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Abercrombie & Fitch Company. For the full cash flow conversion analysis, see Abercrombie & Fitch Company (ANF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $859.92 Million | $619.14 Million | $2.12 Billion | ▼ -11.6% |
| 2025 | 0.46x | $893.28 Million | $710.38 Million | $1.95 Billion | ▲ +8.7% |
| 2024 | 0.42x | $811.22 Million | $653.42 Million | $1.92 Billion | ▲ +421.4% |
| 2023 | 0.08x | $162.22 Million | $-2.34 Million | $2.01 Billion | ▼ -54.6% |
| 2022 | 0.18x | $374.76 Million | $277.78 Million | $2.10 Billion | ▼ -16.8% |
| 2021 | 0.21x | $506.83 Million | $404.92 Million | $2.37 Billion | ▲ +5.5% |
| 2020 | 0.20x | $503.47 Million | $300.69 Million | $2.48 Billion | ▼ -53.1% |
| 2019 | 0.43x | $505.33 Million | $352.93 Million | $1.17 Billion | ▲ +17.8% |
| 2018 | 0.37x | $394.66 Million | $287.66 Million | $1.07 Billion | ▲ +17.7% |
| 2017 | 0.31x | $326.01 Million | $185.17 Million | $1.04 Billion | ▼ -21.6% |
| 2016 | 0.40x | $453.21 Million | $310.01 Million | $1.14 Billion | ▼ -8.0% |
| 2015 | 0.43x | $487.10 Million | $312.48 Million | $1.12 Billion | ▲ +43.5% |
| 2014 | 0.30x | $339.42 Million | $175.49 Million | $1.13 Billion | ▼ -65.6% |
| 2013 | 0.88x | $1.02 Billion | $684.17 Million | $1.17 Billion | ▲ +52.6% |
| 2012 | 0.58x | $683.82 Million | $365.22 Million | $1.19 Billion | ▲ +10.0% |
| 2011 | 0.52x | $552.72 Million | $391.79 Million | $1.06 Billion | ▼ -7.9% |
| 2010 | 0.57x | $570.96 Million | $395.49 Million | $1.01 Billion | ▼ -33.7% |
| 2009 | 0.86x | $858.63 Million | $491.03 Million | $1.00 Billion | ▼ -33.4% |
| 2008 | 1.29x | $1.22 Billion | $817.52 Million | $949.28 Million | ▲ +10.0% |
| 2007 | 1.17x | $985.65 Million | $582.17 Million | $842.77 Million | ▲ +30.9% |
| 2006 | 0.89x | $710.01 Million | $453.59 Million | $794.60 Million | ▼ -0.4% |
| 2005 | 0.90x | $608.85 Million | $423.78 Million | $678.38 Million | ▼ -33.1% |
| 2004 | 1.34x | $439.94 Million | $340.81 Million | $327.91 Million | ▼ -25.0% |
| 2003 | 1.79x | $438.81 Million | $345.83 Million | $245.29 Million | ▼ -12.9% |
| 2002 | 2.05x | $359.72 Million | $233.20 Million | $175.11 Million | ▲ +11.1% |
| 2001 | 1.85x | $304.67 Million | $151.19 Million | $164.82 Million | ▲ +14.4% |
| 2000 | 1.62x | $237.63 Million | $153.81 Million | $147.07 Million | ▲ +0.0% |
| 1999 | 1.62x | $214.98 Million | $173.10 Million | $133.06 Million | ▲ +55.1% |
| 1998 | 1.04x | $129.68 Million | $100.19 Million | $124.46 Million | ▲ +38.4% |
| 1997 | 0.75x | $71.16 Million | $46.84 Million | $94.52 Million | — |