American Vanguard Corporation (AVD) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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). Also explore net asset momentum of American Vanguard Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-34.47 Million
Operating CF − Capex

Total Liabilities

$475.62 Million
USD

Capital Expenditures

$971.00K
USD

American Vanguard Corporation Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for American Vanguard Corporation across 39 annual periods. Check AVD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities