Smith AO Corporation (AOS) — Financial Flexibility Index
Smith AO Corporation (AOS) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of $270.20 Million (operating CF $255.40 Million minus capex $14.80 Million) represents 0% of total liabilities ($1.33 Billion). Check total reinvestment intensity of Smith AO Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smith AO Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Smith AO Corporation across 36 annual periods. For the full cash flow conversion analysis, see AOS cash generation efficiency.
Annual Financial Flexibility Index for Smith AO Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Smith AO Corporation. Explore Smith AO Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | $689.80 Million | $581.80 Million | $1.36 Billion | ▼ -6.3% |
| 2023 | 0.54x | $742.90 Million | $670.30 Million | $1.37 Billion | ▲ +86.2% |
| 2022 | 0.29x | $461.70 Million | $391.40 Million | $1.58 Billion | ▼ -33.2% |
| 2021 | 0.44x | $716.20 Million | $641.10 Million | $1.64 Billion | ▼ -7.5% |
| 2020 | 0.47x | $618.90 Million | $562.10 Million | $1.31 Billion | ▲ +26.0% |
| 2019 | 0.37x | $520.60 Million | $456.20 Million | $1.39 Billion | ▼ -5.1% |
| 2018 | 0.39x | $534.10 Million | $448.90 Million | $1.35 Billion | ▲ +45.2% |
| 2017 | 0.27x | $420.60 Million | $326.40 Million | $1.55 Billion | ▼ -29.1% |
| 2016 | 0.38x | $527.30 Million | $446.60 Million | $1.38 Billion | ▲ +10.7% |
| 2015 | 0.35x | $417.10 Million | $344.40 Million | $1.20 Billion | ▲ +12.2% |
| 2014 | 0.31x | $350.00 Million | $263.90 Million | $1.13 Billion | ▼ -13.1% |
| 2013 | 0.36x | $377.30 Million | $279.60 Million | $1.06 Billion | ▲ +77.9% |
| 2012 | 0.20x | $213.70 Million | $143.80 Million | $1.07 Billion | ▲ +132.3% |
| 2011 | 0.09x | $108.50 Million | $55.00 Million | $1.26 Billion | ▼ -40.7% |
| 2010 | 0.14x | $178.30 Million | $124.80 Million | $1.23 Billion | ▼ -50.4% |
| 2009 | 0.29x | $324.60 Million | $267.60 Million | $1.11 Billion | ▲ +110.2% |
| 2008 | 0.14x | $172.70 Million | $106.60 Million | $1.24 Billion | ▼ -41.8% |
| 2007 | 0.24x | $261.90 Million | $190.50 Million | $1.10 Billion | ▲ +31.6% |
| 2006 | 0.18x | $209.60 Million | $141.40 Million | $1.16 Billion | ▼ -48.0% |
| 2005 | 0.35x | $237.30 Million | $186.70 Million | $679.80 Million | ▲ +119.2% |
| 2004 | 0.16x | $115.00 Million | $66.60 Million | $722.20 Million | ▲ +59.8% |
| 2003 | 0.10x | $70.10 Million | $25.20 Million | $703.70 Million | ▼ -54.9% |
| 2002 | 0.22x | $157.64 Million | $115.17 Million | $713.80 Million | ▲ +118.4% |
| 2001 | 0.10x | $85.15 Million | $49.83 Million | $842.04 Million | ▼ -51.5% |
| 2000 | 0.21x | $127.28 Million | $86.76 Million | $610.78 Million | ▲ +63.2% |
| 1999 | 0.13x | $80.82 Million | $48.01 Million | $632.90 Million | ▼ -54.4% |
| 1998 | 0.28x | $102.50 Million | $74.66 Million | $366.34 Million | ▲ +366.5% |
| 1997 | 0.06x | $19.00 Million | $-25.88 Million | $316.81 Million | ▼ -88.1% |
| 1996 | 0.50x | $231.88 Million | $194.08 Million | $460.35 Million | ▲ +40.1% |
| 1995 | 0.36x | $206.52 Million | $115.52 Million | $574.58 Million | ▼ -1.7% |
| 1994 | 0.37x | $195.61 Million | $119.47 Million | $535.11 Million | ▲ +19.0% |
| 1993 | 0.31x | $170.05 Million | $115.35 Million | $553.47 Million | ▲ +40.6% |
| 1992 | 0.22x | $114.60 Million | $67.70 Million | $524.30 Million | ▼ -11.7% |
| 1991 | 0.25x | $115.70 Million | $57.70 Million | $467.40 Million | ▼ -17.6% |
| 1990 | 0.30x | $151.50 Million | $78.90 Million | $504.40 Million | ▲ +53.4% |
| 1989 | 0.20x | $102.70 Million | $50.20 Million | $524.60 Million | — |