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 AVD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AVD cash flow conversion.
Annual Financial Flexibility Index for American Vanguard Corporation (1986–2025)
Year-by-year free cash flow to debt coverage for American Vanguard Corporation. Explore American Vanguard Corporation (AVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-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 | — |