Smith AO Corporation Financial Flexibility Index
Smith AO Corporation 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). See Smith AO Corporation (AOS) free cash flow 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 Smith AO Corporation (1989–2024)
Financial flexibility index of Smith AO Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for Smith AO Corporation across 36 annual periods. Check Smith AO Corporation (AOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Smith AO Corporation Financial Flexibility Index by Year (1989–2024)
Smith AO Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Smith AO Corporation. For the full cash flow conversion analysis, see Smith AO Corporation cash flow conversion.
| 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 | — |