ASGN Inc (ASGN) — 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). Check ASGN Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASGN Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for ASGN Inc across 34 annual periods. For the full cash flow conversion analysis, see ASGN cash flow conversion.
Annual Financial Flexibility Index for ASGN Inc (1991–2024)
Year-by-year free cash flow to debt coverage for ASGN Inc. Explore ASGN Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |