Archrock Inc Financial Flexibility Index
Archrock Inc 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). Explore Archrock Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archrock Inc (1999–2025)
Financial flexibility index of Archrock Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Archrock Inc across 27 annual periods. Check AROC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Archrock Inc Financial Flexibility Index by Year (1999–2025)
Archrock Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Archrock Inc. For the full cash flow conversion analysis, see Archrock Inc (AROC) cash conversion ratio.
| 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 | — |