Avantor Inc (AVTR) — Financial Flexibility Index
Avantor Inc (AVTR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $215.80 Million (operating CF $178.20 Million minus capex $37.60 Million) represents 0% of total liabilities ($5.97 Billion). Check AVTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avantor Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Avantor Inc across 10 annual periods. For the full cash flow conversion analysis, see Avantor Inc cash conversion from operations.
Annual Financial Flexibility Index for Avantor Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Avantor Inc. Explore how well can Avantor Inc service its 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 | 0.12x | $752.60 Million | $623.80 Million | $6.23 Billion | ▼ -24.8% |
| 2024 | 0.16x | $989.60 Million | $840.80 Million | $6.16 Billion | ▲ +22.1% |
| 2023 | 0.13x | $1.02 Billion | $870.00 Million | $7.72 Billion | ▲ +16.0% |
| 2022 | 0.11x | $977.00 Million | $843.60 Million | $8.61 Billion | ▲ +3.4% |
| 2021 | 0.11x | $1.06 Billion | $953.60 Million | $9.70 Billion | ▼ -19.9% |
| 2020 | 0.14x | $991.40 Million | $929.80 Million | $7.23 Billion | ▲ +147.1% |
| 2019 | 0.06x | $405.60 Million | $354.00 Million | $7.31 Billion | ▲ +201.9% |
| 2018 | 0.02x | $238.20 Million | $200.50 Million | $12.96 Billion | ▲ +268.7% |
| 2017 | -0.01x | $-142.30 Million | $-167.50 Million | $13.07 Billion | ▼ -117.4% |
| 2016 | 0.06x | $102.80 Million | $72.90 Million | $1.65 Billion | — |