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 asset allocation strategy of Smith AO Corporation to assess the company's strategic physical and investment asset allocation.
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. See Smith AO Corporation (AOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smith AO Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Smith AO Corporation. For the full company profile including market capitalisation, see AOS market cap.
| 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 | — |