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). Also explore ARMK net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ARMK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 ARMK stock market capitalisation.
| 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 | — |