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 Archrock Inc (AROC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AROC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archrock Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Archrock Inc. For the full company profile including market capitalisation, see AROC company net worth.
| 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 | — |