Atmos Energy Corporation Financial Flexibility Index
Atmos Energy Corporation financial flexibility index. Atmos Energy Corporation (ATO) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of $1.73 Billion (operating CF $723.49 Million minus capex $1.00 Billion) represents 0% of total liabilities ($4.44 Billion). Explore Atmos Energy Corporation (ATO) capital reinvestment 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 Atmos Energy Corporation (1994–2025)
Financial flexibility index of Atmos Energy Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Atmos Energy Corporation across 32 annual periods. Check cash flow reinvestment rate of Atmos Energy Corporation to assess the company's total reinvestment commitment from operating cash flow.
Atmos Energy Corporation Financial Flexibility Index by Year (1994–2025)
Atmos Energy Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Atmos Energy Corporation. For the full cash flow conversion analysis, see ATO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $5.61 Billion | $2.05 Billion | $15.35 Billion | ▲ +2.0% |
| 2024 | 0.36x | $4.67 Billion | $1.73 Billion | $13.04 Billion | ▼ -33.4% |
| 2023 | 0.54x | $6.27 Billion | $3.46 Billion | $11.65 Billion | ▲ +100.8% |
| 2022 | 0.27x | $3.42 Billion | $977.58 Million | $12.77 Billion | ▲ +254.1% |
| 2021 | 0.08x | $885.29 Million | $-1.08 Billion | $11.70 Billion | ▼ -78.2% |
| 2020 | 0.35x | $2.97 Billion | $1.04 Billion | $8.57 Billion | ▼ -0.7% |
| 2019 | 0.35x | $2.66 Billion | $968.77 Million | $7.62 Billion | ▼ -4.2% |
| 2018 | 0.36x | $2.59 Billion | $1.12 Billion | $7.10 Billion | ▲ +24.7% |
| 2017 | 0.29x | $2.00 Billion | $867.09 Million | $6.85 Billion | ▲ +1.8% |
| 2016 | 0.29x | $1.88 Billion | $794.99 Million | $6.55 Billion | ▼ -6.7% |
| 2015 | 0.31x | $1.81 Billion | $836.52 Million | $5.88 Billion | ▲ +7.7% |
| 2014 | 0.29x | $1.58 Billion | $739.99 Million | $5.51 Billion | ▲ +5.0% |
| 2013 | 0.27x | $1.46 Billion | $613.13 Million | $5.35 Billion | ▲ +6.0% |
| 2012 | 0.26x | $1.32 Billion | $586.92 Million | $5.14 Billion | ▲ +7.1% |
| 2011 | 0.24x | $1.21 Billion | $582.84 Million | $5.03 Billion | ▼ -13.3% |
| 2010 | 0.28x | $1.27 Billion | $726.48 Million | $4.59 Billion | ▼ -18.8% |
| 2009 | 0.34x | $1.43 Billion | $919.23 Million | $4.19 Billion | ▲ +75.3% |
| 2008 | 0.19x | $843.21 Million | $370.93 Million | $4.33 Billion | ▼ -18.6% |
| 2007 | 0.24x | $939.53 Million | $547.10 Million | $3.93 Billion | ▲ +32.1% |
| 2006 | 0.18x | $736.77 Million | $311.45 Million | $4.07 Billion | ▲ +1.8% |
| 2005 | 0.18x | $720.13 Million | $386.94 Million | $4.05 Billion | ▼ -31.5% |
| 2004 | 0.26x | $461.59 Million | $270.73 Million | $1.78 Billion | ▲ +119.6% |
| 2003 | 0.12x | $208.89 Million | $49.45 Million | $1.77 Billion | ▼ -61.4% |
| 2002 | 0.31x | $430.21 Million | $296.23 Million | $1.41 Billion | ▲ +124.8% |
| 2001 | 0.14x | $197.56 Million | $83.00 Million | $1.45 Billion | ▲ +0.3% |
| 2000 | 0.14x | $129.75 Million | $54.20 Million | $956.29 Million | ▼ -40.7% |
| 1999 | 0.23x | $195.10 Million | $84.70 Million | $852.80 Million | ▼ -22.3% |
| 1998 | 0.29x | $226.70 Million | $91.70 Million | $770.20 Million | ▲ +17.3% |
| 1997 | 0.25x | $191.00 Million | $68.70 Million | $761.00 Million | ▲ +20.3% |
| 1996 | 0.21x | $142.10 Million | $64.50 Million | $681.00 Million | ▼ -50.6% |
| 1995 | 0.42x | $121.40 Million | $58.50 Million | $287.60 Million | ▲ +23.1% |
| 1994 | 0.34x | $91.60 Million | $41.20 Million | $267.10 Million | — |