Aris Water Solutions Inc Financial Flexibility Index
Aris Water Solutions Inc financial flexibility index. Aris Water Solutions Inc (ARIS) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of $93.42 Million (operating CF $72.99 Million minus capex $20.42 Million) represents 0% of total liabilities ($689.21 Million). See Aris Water Solutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aris Water Solutions Inc (2003–2024)
Financial flexibility index of Aris Water Solutions Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Aris Water Solutions Inc across 20 annual periods. Check ARIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aris Water Solutions Inc Financial Flexibility Index by Year (2003–2024)
Aris Water Solutions Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Aris Water Solutions Inc. For the full cash flow conversion analysis, see Aris Water Solutions Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $278.86 Million | $178.88 Million | $684.83 Million | ▼ -24.9% |
| 2023 | 0.54x | $353.61 Million | $183.87 Million | $652.59 Million | ▲ +61.6% |
| 2022 | 0.34x | $216.74 Million | $70.21 Million | $646.28 Million | ▲ +31.7% |
| 2021 | 0.25x | $133.48 Million | $58.81 Million | $524.15 Million | ▼ -57.1% |
| 2020 | 0.59x | $207.36 Million | $67.77 Million | $349.51 Million | ▼ -7.2% |
| 2019 | 0.64x | $187.11 Million | $4.15 Million | $292.73 Million | ▲ +45.2% |
| 2016 | 0.44x | $8.81 Million | $7.72 Million | $20.02 Million | ▲ +43.3% |
| 2015 | 0.31x | $7.00 Million | $6.31 Million | $22.80 Million | ▲ +54.4% |
| 2014 | 0.20x | $3.01 Million | $2.38 Million | $15.14 Million | ▲ +8.8% |
| 2013 | 0.18x | $3.13 Million | $2.40 Million | $17.08 Million | ▼ -50.9% |
| 2012 | 0.37x | $4.21 Million | $3.51 Million | $11.29 Million | ▲ +42.4% |
| 2011 | 0.26x | $3.47 Million | $3.47 Million | $13.27 Million | ▲ +134.5% |
| 2010 | 0.11x | $1.62 Million | $1.62 Million | $14.56 Million | ▼ -53.2% |
| 2009 | 0.24x | $3.44 Million | $2.75 Million | $14.42 Million | ▲ +3.3% |
| 2008 | 0.23x | $2.15 Million | $2.03 Million | $9.30 Million | ▲ +85.8% |
| 2007 | 0.12x | $1.14 Million | $1.14 Million | $9.21 Million | ▼ -49.0% |
| 2006 | 0.24x | $2.38 Million | $2.38 Million | $9.75 Million | ▲ +3.4% |
| 2005 | 0.24x | $2.72 Million | $2.72 Million | $11.54 Million | ▼ -2.5% |
| 2004 | 0.24x | $3.08 Million | $2.83 Million | $12.74 Million | ▲ +5.5% |
| 2003 | 0.23x | $2.86 Million | $2.71 Million | $12.48 Million | — |