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 Amphenol Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Amphenol Corporation (APH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amphenol Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Amphenol Corporation. For the full company profile including market capitalisation, see APH market cap overview.
| 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 | — |