Antero Resources Corp (AR) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Antero Resources Corp (AR) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $888.24 Million (operating CF $859.06 Million minus capex $29.18 Million) represents 0% of total liabilities ($7.13 Billion). Also explore AR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$888.24 Million
Operating CF − Capex

Total Liabilities

$7.13 Billion
USD

Capital Expenditures

$29.18 Million
USD

Antero Resources Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Antero Resources Corp across 15 annual periods. Check AR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Antero Resources Corp. For the full company profile including market capitalisation, see Antero Resources Corp (AR) total market value.

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