Amphenol Corporation Financial Flexibility Index
Amphenol Corporation 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). Explore capital reinvestment ratio of Amphenol Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amphenol Corporation (1991–2025)
Financial flexibility index of Amphenol Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Amphenol Corporation across 35 annual periods. Check how aggressively does Amphenol Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Amphenol Corporation Financial Flexibility Index by Year (1991–2025)
Amphenol Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Amphenol Corporation. For the full cash flow conversion analysis, see how efficiently does Amphenol Corporation generate cash.
| 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 | — |