ASGN Inc Financial Flexibility Index

Latest as of September 2025: 0.05x

ASGN Inc financial flexibility index. ASGN Inc (ASGN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $95.80 Million (operating CF $83.90 Million minus capex $11.90 Million) represents 0% of total liabilities ($1.87 Billion). See ASGN Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$95.80 Million
Operating CF − Capex

Total Liabilities

$1.87 Billion
USD

Capital Expenditures

$11.90 Million
USD

Financial Flexibility Index of ASGN Inc (1991–2024)

Financial flexibility index of ASGN Inc from 1991 to 2024. Historical Financial Flexibility Index trend for ASGN Inc across 34 annual periods. Check ASGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ASGN Inc Financial Flexibility Index by Year (1991–2024)

ASGN Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for ASGN Inc. For the full cash flow conversion analysis, see how efficiently does ASGN Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.26x $435.30 Million $400.00 Million $1.65 Billion ▼ -12.4%
2023 0.30x $496.80 Million $456.90 Million $1.65 Billion ▲ +46.7%
2022 0.20x $345.30 Million $307.80 Million $1.68 Billion ▲ +47.0%
2021 0.14x $228.40 Million $193.70 Million $1.64 Billion ▼ -48.4%
2020 0.27x $457.40 Million $424.80 Million $1.69 Billion ▲ +22.4%
2019 0.22x $345.90 Million $313.20 Million $1.57 Billion ▲ +5.3%
2018 0.21x $316.15 Million $287.45 Million $1.51 Billion ▼ -22.1%
2017 0.27x $220.71 Million $196.45 Million $818.74 Million ▲ +6.6%
2016 0.25x $223.39 Million $196.25 Million $883.73 Million ▲ +74.7%
2015 0.14x $142.18 Million $117.49 Million $982.51 Million ▼ -20.0%
2014 0.18x $115.75 Million $96.02 Million $639.77 Million ▼ -11.6%
2013 0.20x $127.06 Million $110.52 Million $621.06 Million ▲ +110.1%
2012 0.10x $55.05 Million $40.70 Million $565.30 Million ▼ -49.8%
2011 0.19x $31.83 Million $23.42 Million $163.92 Million ▼ -28.8%
2010 0.27x $33.16 Million $26.86 Million $121.63 Million ▼ -31.8%
2009 0.40x $46.69 Million $42.01 Million $116.80 Million ▲ +68.2%
2008 0.24x $43.56 Million $35.36 Million $183.34 Million ▲ +15.1%
2007 0.21x $39.56 Million $33.66 Million $191.65 Million ▼ -76.6%
2006 0.88x $18.61 Million $14.49 Million $21.05 Million ▲ +112.8%
2005 0.42x $7.09 Million $3.26 Million $17.07 Million ▲ +1633.8%
2004 0.02x $429.00K $-6.34 Million $17.91 Million ▼ -96.5%
2003 0.69x $11.14 Million $6.25 Million $16.10 Million ▼ -52.8%
2002 1.47x $25.06 Million $20.40 Million $17.10 Million ▼ -41.7%
2001 2.51x $26.34 Million $25.48 Million $10.47 Million ▲ +14.6%
2000 2.19x $22.52 Million $21.41 Million $10.27 Million ▲ +52.1%
1999 1.44x $11.96 Million $10.11 Million $8.29 Million ▼ -17.3%
1998 1.74x $13.60 Million $11.60 Million $7.80 Million ▲ +2.8%
1997 1.70x $9.50 Million $8.30 Million $5.60 Million ▲ +5.7%
1996 1.60x $6.90 Million $5.70 Million $4.30 Million ▲ +9.8%
1995 1.46x $3.80 Million $3.20 Million $2.60 Million ▼ -4.0%
1994 1.52x $3.50 Million $2.60 Million $2.30 Million ▼ -20.6%
1993 1.92x $2.30 Million $2.00 Million $1.20 Million ▲ +12.7%
1992 1.70x $1.70 Million $1.10 Million $1.00 Million ▲ +57.9%
1991 1.08x $1.40 Million $1.10 Million $1.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities