Aramark Holdings Financial Flexibility Index
Aramark Holdings financial flexibility index. Aramark Holdings (ARMK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $217.15 Million (operating CF $117.19 Million minus capex $99.95 Million) represents 0% of total liabilities ($10.58 Billion). See Aramark Holdings free cash flow efficiency 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 Aramark Holdings (2012–2025)
Financial flexibility index of Aramark Holdings from 2012 to 2025. Historical Financial Flexibility Index trend for Aramark Holdings across 14 annual periods. Check ARMK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aramark Holdings Financial Flexibility Index by Year (2012–2025)
Aramark Holdings financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Aramark Holdings. For the full cash flow conversion analysis, see how efficiently does Aramark Holdings generate cash.
| 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 | — |