Aramark Holdings (ARMK) — Financial Flexibility Index
Aramark Holdings (ARMK) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-660.04 Million (operating CF $-782.20 Million minus capex $122.16 Million) represents 0% of total liabilities ($10.31 Billion). Check Aramark Holdings (ARMK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aramark Holdings Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aramark Holdings across 14 annual periods. See how liquid is Aramark Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aramark Holdings (2012–2025)
Year-by-year free cash flow to debt coverage for Aramark Holdings. For the full company profile including market capitalisation, see market cap of Aramark Holdings.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $1.39 Billion | $921.03 Million | $10.14 Billion | ▲ +14.1% |
| 2024 | 0.12x | $1.15 Billion | $726.51 Million | $9.63 Billion | ▲ +31.5% |
| 2023 | 0.09x | $1.20 Billion | $766.43 Million | $13.15 Billion | ▲ +3.6% |
| 2022 | 0.09x | $1.06 Billion | $694.50 Million | $12.04 Billion | ▼ -0.8% |
| 2021 | 0.09x | $1.03 Billion | $657.08 Million | $11.64 Billion | ▲ +112.5% |
| 2020 | 0.04x | $541.12 Million | $176.68 Million | $12.97 Billion | ▼ -70.4% |
| 2019 | 0.14x | $1.47 Billion | $984.23 Million | $10.41 Billion | ▼ -9.4% |
| 2018 | 0.16x | $1.67 Billion | $1.05 Billion | $10.68 Billion | ▼ -16.1% |
| 2017 | 0.19x | $1.59 Billion | $1.05 Billion | $8.54 Billion | ▲ +21.0% |
| 2016 | 0.15x | $1.29 Billion | $806.64 Million | $8.41 Billion | ▲ +7.7% |
| 2015 | 0.14x | $1.19 Billion | $683.04 Million | $8.33 Billion | ▲ +36.2% |
| 2014 | 0.10x | $914.86 Million | $398.16 Million | $8.74 Billion | ▼ -11.7% |
| 2013 | 0.12x | $1.11 Billion | $695.91 Million | $9.36 Billion | ▼ -5.1% |
| 2012 | 0.12x | $1.19 Billion | $691.76 Million | $9.52 Billion | — |