Antero Resources Corp (AR) — Financial Flexibility Index

Latest as of June 2026: 0.14x

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). Check Antero Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$956.49 Million
Operating CF − Capex

Total Liabilities

$6.92 Billion
USD

Capital Expenditures

$517.64 Million
USD

Antero Resources Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Antero Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Antero Resources Corp generate cash.

Annual Financial Flexibility Index for Antero Resources Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Antero Resources Corp. Explore AR operating cash flow to total 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 0.31x $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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities