Antero Resources Corp Financial Flexibility Index
Antero Resources Corp financial flexibility index. Antero Resources Corp (AR) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $956.49 Million (operating CF $438.85 Million minus capex $517.64 Million) represents 0% of total liabilities ($6.92 Billion). Explore AR capex reinvestment rate 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 Antero Resources Corp (2011–2025)
Financial flexibility index of Antero Resources Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Antero Resources Corp across 15 annual periods. Check Antero Resources Corp (AR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Antero Resources Corp Financial Flexibility Index by Year (2011–2025)
Antero Resources Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Antero Resources Corp. For the full cash flow conversion analysis, see Antero Resources Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $2.02 Billion | $1.63 Billion | $6.57 Billion | ▲ +87.0% |
| 2024 | 0.16x | $951.21 Million | $849.29 Million | $5.79 Billion | ▼ -9.8% |
| 2023 | 0.18x | $1.16 Billion | $994.72 Million | $6.38 Billion | ▼ -59.8% |
| 2022 | 0.45x | $3.21 Billion | $3.05 Billion | $7.10 Billion | ▲ +99.7% |
| 2021 | 0.23x | $1.77 Billion | $1.66 Billion | $7.83 Billion | ▲ +104.2% |
| 2020 | 0.11x | $783.73 Million | $735.64 Million | $7.06 Billion | ▼ -28.2% |
| 2019 | 0.15x | $1.27 Billion | $1.10 Billion | $8.23 Billion | ▼ -61.2% |
| 2018 | 0.40x | $2.80 Billion | $2.08 Billion | $7.03 Billion | ▼ -13.4% |
| 2017 | 0.46x | $2.94 Billion | $2.01 Billion | $6.39 Billion | ▲ +24.8% |
| 2016 | 0.37x | $2.41 Billion | $1.24 Billion | $6.53 Billion | ▲ +48.9% |
| 2015 | 0.25x | $1.70 Billion | $1.01 Billion | $6.87 Billion | ▼ -42.0% |
| 2014 | 0.43x | $2.61 Billion | $998.12 Million | $6.10 Billion | ▼ -19.0% |
| 2013 | 0.53x | $1.59 Billion | $534.71 Million | $3.01 Billion | ▼ -12.7% |
| 2012 | 0.60x | $1.18 Billion | $332.25 Million | $1.95 Billion | ▲ +72.3% |
| 2011 | 0.35x | $642.02 Million | $266.31 Million | $1.83 Billion | — |