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). Also explore ATR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ATR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is AptarGroup Inc worth.
| 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 | — |