AptarGroup Inc (ATR) — 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). Check AptarGroup Inc (ATR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AptarGroup Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for AptarGroup Inc across 34 annual periods. See AptarGroup Inc (ATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AptarGroup Inc (1992–2025)
Year-by-year free cash flow to debt coverage for AptarGroup Inc. For the full company profile including market capitalisation, see AptarGroup Inc (ATR) total market value.
| 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 | — |