American Vanguard Corporation (AVD) — Financial Flexibility Index
American Vanguard Corporation (AVD) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-34.47 Million (operating CF $-35.44 Million minus capex $971.00K) represents 0% of total liabilities ($475.62 Million). Check American Vanguard Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Vanguard Corporation Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for American Vanguard Corporation across 39 annual periods. See how liquid is American Vanguard Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for American Vanguard Corporation (1986–2025)
Year-by-year free cash flow to debt coverage for American Vanguard Corporation. For the full company profile including market capitalisation, see AVD company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-17.11 Million | $-21.19 Million | $404.14 Million | ▼ -247.1% |
| 2024 | 0.03x | $11.61 Million | $3.92 Million | $403.61 Million | ▲ +124.5% |
| 2023 | -0.12x | $-46.68 Million | $-58.75 Million | $397.54 Million | ▼ -158.4% |
| 2022 | 0.20x | $71.66 Million | $57.10 Million | $356.33 Million | ▼ -33.6% |
| 2021 | 0.30x | $97.36 Million | $87.32 Million | $321.42 Million | ▼ -3.6% |
| 2020 | 0.31x | $100.45 Million | $89.20 Million | $319.56 Million | ▲ +387.1% |
| 2019 | 0.06x | $22.39 Million | $9.40 Million | $346.93 Million | ▼ -56.3% |
| 2018 | 0.15x | $39.04 Million | $11.35 Million | $264.36 Million | ▼ -77.0% |
| 2017 | 0.64x | $147.56 Million | $59.00 Million | $230.28 Million | ▲ +65.2% |
| 2016 | 0.39x | $57.26 Million | $46.41 Million | $147.60 Million | ▼ -44.3% |
| 2015 | 0.70x | $122.13 Million | $78.57 Million | $175.21 Million | ▲ +649.5% |
| 2014 | -0.13x | $-26.91 Million | $-34.09 Million | $212.17 Million | ▼ -366.0% |
| 2013 | 0.05x | $9.05 Million | $-6.21 Million | $189.65 Million | ▼ -86.5% |
| 2012 | 0.35x | $61.52 Million | $40.42 Million | $174.45 Million | ▲ +17.0% |
| 2011 | 0.30x | $45.84 Million | $39.27 Million | $152.07 Million | ▼ -52.9% |
| 2010 | 0.64x | $73.87 Million | $33.19 Million | $115.36 Million | ▲ +79.4% |
| 2009 | 0.36x | $36.27 Million | $31.95 Million | $101.62 Million | ▲ +77.1% |
| 2008 | 0.20x | $26.39 Million | $3.07 Million | $130.99 Million | ▼ -68.4% |
| 2007 | 0.64x | $69.39 Million | $55.51 Million | $108.84 Million | ▲ +431.4% |
| 2006 | 0.12x | $16.98 Million | $-29.82 Million | $141.50 Million | ▼ -62.1% |
| 2005 | 0.32x | $31.93 Million | $18.75 Million | $100.78 Million | ▼ -22.6% |
| 2004 | 0.41x | $23.89 Million | $15.41 Million | $58.37 Million | ▲ +160.2% |
| 2003 | 0.16x | $8.87 Million | $4.42 Million | $56.40 Million | ▼ -65.7% |
| 2002 | 0.46x | $16.14 Million | $8.16 Million | $35.20 Million | ▼ -22.3% |
| 2001 | 0.59x | $20.40 Million | $14.81 Million | $34.61 Million | ▲ +2673.4% |
| 2000 | -0.02x | $-843.10K | $-1.36 Million | $36.80 Million | ▼ -118.2% |
| 1999 | 0.13x | $3.72 Million | $3.32 Million | $29.51 Million | ▼ -43.8% |
| 1998 | 0.22x | $8.00 Million | $7.20 Million | $35.70 Million | ▲ +1185.2% |
| 1997 | -0.02x | $-700.00K | $-3.50 Million | $33.90 Million | ▼ -131.1% |
| 1996 | 0.07x | $1.90 Million | $400.00K | $28.60 Million | ▼ -67.8% |
| 1995 | 0.21x | $4.40 Million | $3.60 Million | $21.30 Million | ▲ +105.0% |
| 1994 | 0.10x | $2.60 Million | $1.70 Million | $25.80 Million | ▲ +8.0% |
| 1993 | 0.09x | $2.10 Million | $1.00 Million | $22.50 Million | ▼ -37.0% |
| 1992 | 0.15x | $3.20 Million | $2.50 Million | $21.60 Million | ▲ +268.7% |
| 1991 | 0.04x | $900.00K | $600.00K | $22.40 Million | ▼ -89.3% |
| 1990 | 0.37x | $7.60 Million | $-400.00K | $20.30 Million | ▲ +191.5% |
| 1989 | 0.13x | $1.40 Million | $1.40 Million | $10.90 Million | ▼ -28.4% |
| 1988 | 0.18x | $1.40 Million | $1.40 Million | $7.80 Million | ▲ +2.3% |
| 1986 | 0.18x | $1.00 Million | $1.00 Million | $5.70 Million | — |