Avanos Medical Inc Financial Flexibility Index
Avanos Medical Inc financial flexibility index. Avanos Medical Inc (AVNS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-8.00 Million (operating CF $-12.30 Million minus capex $4.30 Million) represents 0% of total liabilities ($268.00 Million). See Avanos Medical Inc free cash flow efficiency 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 Avanos Medical Inc (2012–2025)
Financial flexibility index of Avanos Medical Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Avanos Medical Inc across 14 annual periods. Check earnings quality score of Avanos Medical Inc to evaluate the quality of earnings relative to operating cash generation.
Avanos Medical Inc Financial Flexibility Index by Year (2012–2025)
Avanos Medical Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Avanos Medical Inc. For the full cash flow conversion analysis, see Avanos Medical Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $106.30 Million | $74.70 Million | $295.50 Million | ▼ -1.1% |
| 2024 | 0.36x | $118.50 Million | $100.70 Million | $325.70 Million | ▲ +230.6% |
| 2023 | 0.11x | $50.20 Million | $32.40 Million | $456.10 Million | ▼ -50.5% |
| 2022 | 0.22x | $110.20 Million | $90.90 Million | $495.70 Million | ▼ -31.6% |
| 2021 | 0.33x | $108.30 Million | $87.30 Million | $333.00 Million | ▲ +664.9% |
| 2020 | 0.04x | $17.70 Million | $-2.50 Million | $416.30 Million | ▲ +195.1% |
| 2019 | -0.04x | $-23.90 Million | $-74.50 Million | $534.40 Million | ▲ +75.1% |
| 2018 | -0.18x | $-96.50 Million | $-145.60 Million | $536.20 Million | ▼ -194.2% |
| 2017 | 0.19x | $187.40 Million | $144.20 Million | $980.50 Million | ▼ -15.0% |
| 2016 | 0.22x | $217.90 Million | $188.80 Million | $969.30 Million | ▲ +26.4% |
| 2015 | 0.18x | $168.00 Million | $97.60 Million | $944.90 Million | ▼ -18.6% |
| 2014 | 0.22x | $226.40 Million | $147.90 Million | $1.04 Billion | ▼ -67.6% |
| 2013 | 0.67x | $272.80 Million | $223.80 Million | $404.90 Million | ▲ +32.5% |
| 2012 | 0.51x | $243.40 Million | $202.60 Million | $478.50 Million | — |