Avery Dennison Corp (AVY) — Financial Flexibility Index
Avery Dennison Corp (AVY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $447.40 Million (operating CF $408.20 Million minus capex $39.20 Million) represents 0% of total liabilities ($6.89 Billion). Check AVY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avery Dennison Corp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Avery Dennison Corp across 36 annual periods. For the full cash flow conversion analysis, see AVY cash generation efficiency.
Annual Financial Flexibility Index for Avery Dennison Corp (1990–2025)
Year-by-year free cash flow to debt coverage for Avery Dennison Corp. Explore AVY operating cash flow to total 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 | 0.16x | $1.05 Billion | $881.40 Million | $6.56 Billion | ▼ -15.1% |
| 2024 | 0.19x | $1.15 Billion | $938.80 Million | $6.09 Billion | ▲ +3.2% |
| 2023 | 0.18x | $1.11 Billion | $826.00 Million | $6.08 Billion | ▼ -14.2% |
| 2022 | 0.21x | $1.26 Billion | $961.00 Million | $5.92 Billion | ▼ -2.4% |
| 2021 | 0.22x | $1.32 Billion | $1.05 Billion | $6.05 Billion | ▲ +3.4% |
| 2020 | 0.21x | $969.90 Million | $751.30 Million | $4.60 Billion | ▼ -10.0% |
| 2019 | 0.23x | $1.00 Billion | $746.50 Million | $4.28 Billion | ▲ +38.4% |
| 2018 | 0.17x | $714.50 Million | $457.90 Million | $4.22 Billion | ▼ -21.0% |
| 2017 | 0.21x | $876.20 Million | $650.10 Million | $4.09 Billion | ▼ -6.1% |
| 2016 | 0.23x | $791.90 Million | $585.30 Million | $3.47 Billion | ▲ +15.6% |
| 2015 | 0.20x | $625.20 Million | $473.70 Million | $3.17 Billion | ▲ +20.4% |
| 2014 | 0.16x | $549.20 Million | $374.20 Million | $3.35 Billion | ▲ +1.9% |
| 2013 | 0.16x | $501.50 Million | $320.10 Million | $3.12 Billion | ▼ -15.1% |
| 2012 | 0.19x | $667.50 Million | $513.40 Million | $3.52 Billion | ▲ +13.4% |
| 2011 | 0.17x | $553.70 Million | $422.70 Million | $3.31 Billion | ▼ -3.1% |
| 2010 | 0.17x | $595.30 Million | $486.70 Million | $3.45 Billion | ▼ -6.6% |
| 2009 | 0.18x | $671.80 Million | $569.00 Million | $3.64 Billion | ▲ +8.2% |
| 2008 | 0.17x | $731.30 Million | $539.70 Million | $4.29 Billion | ▼ -3.7% |
| 2007 | 0.18x | $754.20 Million | $499.40 Million | $4.26 Billion | ▼ -34.4% |
| 2006 | 0.27x | $706.10 Million | $510.80 Million | $2.61 Billion | ▲ +15.5% |
| 2005 | 0.23x | $629.90 Million | $441.60 Million | $2.69 Billion | ▼ -4.1% |
| 2004 | 0.24x | $695.80 Million | $516.90 Million | $2.85 Billion | ▲ +26.8% |
| 2003 | 0.19x | $536.30 Million | $334.90 Million | $2.79 Billion | ▼ -25.9% |
| 2002 | 0.26x | $674.60 Million | $522.80 Million | $2.60 Billion | ▼ -3.9% |
| 2001 | 0.27x | $510.90 Million | $375.50 Million | $1.89 Billion | ▼ -16.8% |
| 2000 | 0.33x | $608.20 Million | $409.90 Million | $1.87 Billion | ▼ -26.5% |
| 1999 | 0.44x | $788.70 Million | $435.20 Million | $1.78 Billion | ▼ -5.6% |
| 1998 | 0.47x | $613.40 Million | $422.80 Million | $1.31 Billion | ▲ +3.8% |
| 1997 | 0.45x | $545.70 Million | $368.40 Million | $1.21 Billion | ▲ +10.6% |
| 1996 | 0.41x | $491.60 Million | $304.00 Million | $1.20 Billion | ▲ +23.8% |
| 1995 | 0.33x | $378.20 Million | $187.90 Million | $1.15 Billion | ▼ -20.4% |
| 1994 | 0.41x | $428.30 Million | $265.00 Million | $1.03 Billion | ▲ +12.1% |
| 1993 | 0.37x | $339.80 Million | $239.20 Million | $919.90 Million | ▲ +27.4% |
| 1992 | 0.29x | $255.60 Million | $167.80 Million | $881.40 Million | ▼ -24.8% |
| 1991 | 0.39x | $353.00 Million | $230.50 Million | $915.40 Million | ▲ +68.7% |
| 1990 | 0.23x | $238.70 Million | $89.70 Million | $1.04 Billion | — |