Aris Water Solutions Inc (ARIS) — Financial Flexibility Index

Latest as of June 2025: 0.14x

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). Also explore Aris Water Solutions Inc (ARIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$93.42 Million
Operating CF − Capex

Total Liabilities

$689.21 Million
USD

Capital Expenditures

$20.42 Million
USD

Aris Water Solutions Inc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Aris Water Solutions Inc across 20 annual periods. Check Aris Water Solutions Inc (ARIS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aris Water Solutions Inc (2003–2024)

Year-by-year free cash flow to debt coverage for Aris Water Solutions Inc. For the full company profile including market capitalisation, see Aris Water Solutions Inc (ARIS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities