Archrock Inc (AROC) — Financial Flexibility Index
Archrock Inc (AROC) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $299.34 Million (operating CF $185.85 Million minus capex $113.48 Million) represents 0% of total liabilities ($2.87 Billion). Check cash flow reinvestment rate of Archrock Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archrock Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Archrock Inc across 27 annual periods. For the full cash flow conversion analysis, see Archrock Inc (AROC) cash flow conversion.
Annual Financial Flexibility Index for Archrock Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Archrock Inc. Explore how well can Archrock Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $1.12 Billion | $622.11 Million | $2.86 Billion | ▲ +24.8% |
| 2024 | 0.32x | $788.62 Million | $429.59 Million | $2.50 Billion | ▼ -7.5% |
| 2023 | 0.34x | $608.82 Million | $310.19 Million | $1.78 Billion | ▲ +33.7% |
| 2022 | 0.26x | $443.32 Million | $203.45 Million | $1.74 Billion | ▲ +29.2% |
| 2021 | 0.20x | $335.29 Million | $237.40 Million | $1.70 Billion | ▼ -23.5% |
| 2020 | 0.26x | $475.58 Million | $335.28 Million | $1.84 Billion | ▼ -22.7% |
| 2019 | 0.33x | $675.35 Million | $290.15 Million | $2.02 Billion | ▲ +4.7% |
| 2018 | 0.32x | $545.05 Million | $225.95 Million | $1.71 Billion | ▲ +25.8% |
| 2017 | 0.25x | $423.61 Million | $201.92 Million | $1.67 Billion | ▲ +11.9% |
| 2016 | 0.23x | $391.64 Million | $274.07 Million | $1.73 Billion | ▼ -36.4% |
| 2015 | 0.36x | $683.72 Million | $427.58 Million | $1.92 Billion | ▲ +12.3% |
| 2014 | 0.32x | $921.06 Million | $379.37 Million | $2.90 Billion | ▲ +2.4% |
| 2013 | 0.31x | $747.43 Million | $355.70 Million | $2.41 Billion | ▼ -3.4% |
| 2012 | 0.32x | $818.66 Million | $389.93 Million | $2.55 Billion | ▲ +113.3% |
| 2011 | 0.15x | $403.12 Million | $120.32 Million | $2.68 Billion | ▼ -26.4% |
| 2010 | 0.20x | $600.37 Million | $364.38 Million | $2.94 Billion | ▼ -16.1% |
| 2009 | 0.24x | $846.42 Million | $477.52 Million | $3.48 Billion | ▼ -5.3% |
| 2008 | 0.26x | $993.39 Million | $484.12 Million | $3.86 Billion | ▲ +52.4% |
| 2007 | 0.17x | $591.90 Million | $239.71 Million | $3.51 Billion | ▼ -49.1% |
| 2006 | 0.33x | $431.52 Million | $212.21 Million | $1.30 Billion | ▲ +59.1% |
| 2005 | 0.21x | $262.96 Million | $144.87 Million | $1.26 Billion | ▼ -3.4% |
| 2004 | 0.22x | $252.63 Million | $166.08 Million | $1.17 Billion | ▲ +0.0% |
| 2003 | 0.22x | $252.63 Million | $166.08 Million | $1.17 Billion | ▼ -15.4% |
| 2002 | 0.25x | $307.82 Million | $187.07 Million | $1.21 Billion | ▼ -3.0% |
| 2001 | 0.26x | $321.10 Million | $133.08 Million | $1.22 Billion | ▼ -12.3% |
| 2000 | 0.30x | $156.64 Million | $88.63 Million | $523.68 Million | ▲ +10.3% |
| 1999 | 0.27x | $107.15 Million | $47.14 Million | $395.26 Million | — |