Avery Dennison Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

Avery Dennison Corp 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). See cash generation quality of Avery Dennison Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$447.40 Million
Operating CF − Capex

Total Liabilities

$6.89 Billion
USD

Capital Expenditures

$39.20 Million
USD

Financial Flexibility Index of Avery Dennison Corp (1990–2025)

Financial flexibility index of Avery Dennison Corp from 1990 to 2025. Historical Financial Flexibility Index trend for Avery Dennison Corp across 36 annual periods. Check Avery Dennison Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Avery Dennison Corp Financial Flexibility Index by Year (1990–2025)

Avery Dennison Corp financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Avery Dennison Corp. For the full cash flow conversion analysis, see AVY cash flow metrics.

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