American Vanguard Corporation Financial Flexibility Index
American Vanguard Corporation 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). See AVD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Vanguard Corporation (1986–2025)
Financial flexibility index of American Vanguard Corporation from 1986 to 2025. Historical Financial Flexibility Index trend for American Vanguard Corporation across 39 annual periods. Check American Vanguard Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
American Vanguard Corporation Financial Flexibility Index by Year (1986–2025)
American Vanguard Corporation financial flexibility index by year from 1986 to 2025. Year-by-year free cash flow to debt coverage for American Vanguard Corporation. For the full cash flow conversion analysis, see AVD cash flow metrics.
| 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 | — |