Avanos Medical Inc (AVNS) — 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). Check Avanos Medical Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avanos Medical Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Avanos Medical Inc across 14 annual periods. For the full cash flow conversion analysis, see Avanos Medical Inc cash conversion from operations.
Annual Financial Flexibility Index for Avanos Medical Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Avanos Medical Inc. Explore Avanos Medical Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $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 | — |