Amphenol Corporation (APH) — Financial Flexibility Index
Amphenol Corporation (APH) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $1.98 Billion (operating CF $1.72 Billion minus capex $253.70 Million) represents 0% of total liabilities ($22.73 Billion). Check APH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amphenol Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Amphenol Corporation across 35 annual periods. For the full cash flow conversion analysis, see APH cash flow conversion.
Annual Financial Flexibility Index for Amphenol Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Amphenol Corporation. Explore how well can Amphenol Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $6.37 Billion | $5.37 Billion | $22.73 Billion | ▼ -6.7% |
| 2024 | 0.30x | $3.48 Billion | $2.81 Billion | $11.58 Billion | ▼ -16.1% |
| 2023 | 0.36x | $2.90 Billion | $2.53 Billion | $8.10 Billion | ▲ +15.3% |
| 2022 | 0.31x | $2.56 Billion | $2.17 Billion | $8.23 Billion | ▲ +35.7% |
| 2021 | 0.23x | $1.90 Billion | $1.54 Billion | $8.30 Billion | ▼ -15.8% |
| 2020 | 0.27x | $1.87 Billion | $1.59 Billion | $6.88 Billion | ▼ -5.9% |
| 2019 | 0.29x | $1.80 Billion | $1.50 Billion | $6.22 Billion | ▲ +21.4% |
| 2018 | 0.24x | $1.42 Billion | $1.11 Billion | $5.98 Billion | ▲ +3.5% |
| 2017 | 0.23x | $1.37 Billion | $1.14 Billion | $5.96 Billion | ▼ -13.4% |
| 2016 | 0.27x | $1.27 Billion | $1.08 Billion | $4.78 Billion | ▼ -7.7% |
| 2015 | 0.29x | $1.20 Billion | $1.03 Billion | $4.18 Billion | ▲ +7.9% |
| 2014 | 0.27x | $1.09 Billion | $880.90 Million | $4.09 Billion | ▼ -5.5% |
| 2013 | 0.28x | $927.50 Million | $769.05 Million | $3.29 Billion | ▼ -2.7% |
| 2012 | 0.29x | $803.78 Million | $674.68 Million | $2.77 Billion | ▼ -1.5% |
| 2011 | 0.29x | $665.43 Million | $565.21 Million | $2.26 Billion | ▼ -7.8% |
| 2010 | 0.32x | $534.35 Million | $424.89 Million | $1.67 Billion | ▼ -27.9% |
| 2009 | 0.44x | $645.36 Million | $582.30 Million | $1.46 Billion | ▲ +23.8% |
| 2008 | 0.36x | $588.86 Million | $481.52 Million | $1.64 Billion | ▲ +2.7% |
| 2007 | 0.35x | $491.67 Million | $387.90 Million | $1.41 Billion | ▲ +21.1% |
| 2006 | 0.29x | $372.02 Million | $289.60 Million | $1.29 Billion | ▲ +24.8% |
| 2005 | 0.23x | $286.75 Million | $229.62 Million | $1.24 Billion | ▼ -24.7% |
| 2004 | 0.31x | $252.59 Million | $208.25 Million | $825.11 Million | ▲ +38.5% |
| 2003 | 0.22x | $189.60 Million | $159.40 Million | $857.98 Million | ▲ +34.0% |
| 2002 | 0.16x | $150.38 Million | $131.56 Million | $911.93 Million | ▼ -3.3% |
| 2001 | 0.17x | $157.41 Million | $118.85 Million | $922.81 Million | ▼ -19.8% |
| 2000 | 0.21x | $207.26 Million | $154.15 Million | $975.09 Million | ▲ +122.6% |
| 1999 | 0.10x | $87.60 Million | $64.10 Million | $917.60 Million | ▼ -6.4% |
| 1998 | 0.10x | $112.20 Million | $53.20 Million | $1.10 Billion | ▼ -3.7% |
| 1997 | 0.11x | $114.40 Million | $86.30 Million | $1.08 Billion | ▼ -58.1% |
| 1996 | 0.25x | $88.50 Million | $68.20 Million | $350.20 Million | ▼ -12.3% |
| 1995 | 0.29x | $99.60 Million | $79.20 Million | $345.80 Million | ▲ +15.0% |
| 1994 | 0.25x | $99.80 Million | $88.90 Million | $398.50 Million | ▲ +107.6% |
| 1993 | 0.12x | $62.50 Million | $56.50 Million | $518.00 Million | ▲ +146.4% |
| 1992 | 0.05x | $30.20 Million | $23.50 Million | $616.70 Million | ▲ +11.8% |
| 1991 | 0.04x | $20.40 Million | $10.40 Million | $465.90 Million | — |