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 how aggressively does AptarGroup Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AptarGroup Inc cash conversion from operations.
Annual Financial Flexibility Index for AptarGroup Inc (1992–2025)
Year-by-year free cash flow to debt coverage for AptarGroup Inc. Explore AptarGroup Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |