AptarGroup Inc Financial Flexibility Index
AptarGroup Inc financial flexibility index. AptarGroup Inc (ATR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $184.09 Million (operating CF $118.69 Million minus capex $65.40 Million) represents 0% of total liabilities ($2.42 Billion). Explore ATR capex to operating cash flow 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 AptarGroup Inc (1992–2025)
Financial flexibility index of AptarGroup Inc from 1992 to 2025. Historical Financial Flexibility Index trend for AptarGroup Inc across 34 annual periods. Check total reinvestment intensity of AptarGroup Inc to assess the company's total reinvestment commitment from operating cash flow.
AptarGroup Inc Financial Flexibility Index by Year (1992–2025)
AptarGroup Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for AptarGroup Inc. For the full cash flow conversion analysis, see AptarGroup Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $840.42 Million | $570.00 Million | $2.54 Billion | ▼ -31.3% |
| 2024 | 0.48x | $937.60 Million | $643.41 Million | $1.95 Billion | ▲ +14.9% |
| 2023 | 0.42x | $893.64 Million | $575.24 Million | $2.13 Billion | ▲ +12.8% |
| 2022 | 0.37x | $794.23 Million | $478.62 Million | $2.14 Billion | ▲ +19.5% |
| 2021 | 0.31x | $671.38 Million | $363.44 Million | $2.16 Billion | ▼ -19.0% |
| 2020 | 0.38x | $822.20 Million | $570.15 Million | $2.14 Billion | ▲ +0.4% |
| 2019 | 0.38x | $761.54 Million | $514.46 Million | $1.99 Billion | ▲ +42.4% |
| 2018 | 0.27x | $525.49 Million | $313.63 Million | $1.95 Billion | ▲ +2.0% |
| 2017 | 0.26x | $481.35 Million | $324.73 Million | $1.83 Billion | ▼ -17.3% |
| 2016 | 0.32x | $456.78 Million | $325.30 Million | $1.43 Billion | ▼ -13.2% |
| 2015 | 0.37x | $473.08 Million | $323.76 Million | $1.29 Billion | ▲ +2.4% |
| 2014 | 0.36x | $478.28 Million | $316.33 Million | $1.33 Billion | ▼ -16.7% |
| 2013 | 0.43x | $438.33 Million | $286.10 Million | $1.02 Billion | ▼ -16.7% |
| 2012 | 0.52x | $487.94 Million | $313.89 Million | $943.91 Million | ▲ +1.9% |
| 2011 | 0.51x | $440.73 Million | $261.04 Million | $868.72 Million | ▼ -4.0% |
| 2010 | 0.53x | $397.96 Million | $278.69 Million | $752.94 Million | ▼ -12.6% |
| 2009 | 0.60x | $425.02 Million | $279.79 Million | $702.56 Million | ▼ -10.9% |
| 2008 | 0.68x | $475.13 Million | $270.21 Million | $700.02 Million | ▲ +30.3% |
| 2007 | 0.52x | $412.60 Million | $273.46 Million | $792.38 Million | ▲ +8.4% |
| 2006 | 0.48x | $309.82 Million | $197.46 Million | $645.05 Million | ▼ -12.6% |
| 2005 | 0.55x | $298.48 Million | $194.06 Million | $543.23 Million | ▼ -10.5% |
| 2004 | 0.61x | $302.97 Million | $183.22 Million | $493.60 Million | ▲ +34.3% |
| 2003 | 0.46x | $217.05 Million | $139.78 Million | $474.83 Million | ▼ -16.2% |
| 2002 | 0.55x | $244.23 Million | $154.45 Million | $447.97 Million | ▲ +9.2% |
| 2001 | 0.50x | $220.10 Million | $127.88 Million | $441.02 Million | ▲ +14.0% |
| 2000 | 0.44x | $221.73 Million | $127.80 Million | $506.65 Million | ▼ -45.3% |
| 1999 | 0.80x | $351.20 Million | $118.40 Million | $438.90 Million | ▲ +27.7% |
| 1998 | 0.63x | $184.80 Million | $85.00 Million | $295.00 Million | ▼ -5.0% |
| 1997 | 0.66x | $157.40 Million | $86.20 Million | $238.70 Million | ▲ +19.6% |
| 1996 | 0.55x | $130.10 Million | $67.30 Million | $236.00 Million | ▲ +15.7% |
| 1995 | 0.48x | $117.20 Million | $61.70 Million | $245.90 Million | ▼ -4.4% |
| 1994 | 0.50x | $96.90 Million | $55.00 Million | $194.40 Million | ▲ +28.2% |
| 1993 | 0.39x | $84.40 Million | $42.80 Million | $217.00 Million | ▼ -28.3% |
| 1992 | 0.54x | $83.00 Million | $45.20 Million | $153.10 Million | — |