American Water Works Financial Flexibility Index
American Water Works financial flexibility index. American Water Works (AWK) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $1.46 Billion (operating CF $602.00 Million minus capex $860.00 Million) represents 0% of total liabilities ($24.79 Billion). Explore how much does American Water Works reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Water Works (1989–2025)
Financial flexibility index of American Water Works from 1989 to 2025. Historical Financial Flexibility Index trend for American Water Works across 34 annual periods. Check American Water Works investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American Water Works Financial Flexibility Index by Year (1989–2025)
American Water Works financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for American Water Works. For the full cash flow conversion analysis, see cash flow conversion of American Water Works.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $5.18 Billion | $2.06 Billion | $25.69 Billion | ▼ -7.3% |
| 2024 | 0.22x | $4.90 Billion | $2.04 Billion | $22.50 Billion | ▼ -3.1% |
| 2023 | 0.22x | $4.61 Billion | $1.87 Billion | $20.50 Billion | ▲ +28.0% |
| 2022 | 0.18x | $3.53 Billion | $1.11 Billion | $20.09 Billion | ▼ -0.5% |
| 2021 | 0.18x | $3.31 Billion | $1.44 Billion | $18.78 Billion | ▼ -3.6% |
| 2020 | 0.18x | $3.35 Billion | $1.43 Billion | $18.31 Billion | ▼ -3.4% |
| 2019 | 0.19x | $3.14 Billion | $1.38 Billion | $16.56 Billion | ▼ -4.8% |
| 2018 | 0.20x | $3.06 Billion | $1.39 Billion | $15.36 Billion | ▼ -5.1% |
| 2017 | 0.21x | $2.96 Billion | $1.45 Billion | $14.10 Billion | ▲ +4.2% |
| 2016 | 0.20x | $2.67 Billion | $1.28 Billion | $13.26 Billion | ▲ +0.4% |
| 2015 | 0.20x | $2.45 Billion | $1.18 Billion | $12.19 Billion | ▲ +5.6% |
| 2014 | 0.19x | $2.13 Billion | $1.10 Billion | $11.22 Billion | ▲ +1.3% |
| 2013 | 0.19x | $1.94 Billion | $896.16 Million | $10.34 Billion | ▼ -0.7% |
| 2012 | 0.19x | $1.94 Billion | $955.60 Million | $10.27 Billion | ▲ +11.4% |
| 2011 | 0.17x | $1.79 Billion | $808.36 Million | $10.54 Billion | ▲ +6.5% |
| 2010 | 0.16x | $1.58 Billion | $774.93 Million | $9.95 Billion | ▲ +6.6% |
| 2009 | 0.15x | $1.41 Billion | $596.16 Million | $9.45 Billion | ▼ -14.3% |
| 2008 | 0.17x | $1.59 Billion | $552.17 Million | $9.10 Billion | ▲ +17.3% |
| 2007 | 0.15x | $1.24 Billion | $473.71 Million | $8.36 Billion | ▲ +3.3% |
| 2006 | 0.14x | $1.03 Billion | $323.75 Million | $7.19 Billion | ▲ +20.5% |
| 2005 | 0.12x | $1.08 Billion | $525.43 Million | $9.04 Billion | ▼ -21.0% |
| 2001 | 0.15x | $724.91 Million | $327.61 Million | $4.80 Billion | ▼ -4.1% |
| 2000 | 0.16x | $694.67 Million | $303.15 Million | $4.41 Billion | ▼ -18.1% |
| 1999 | 0.19x | $812.15 Million | $329.39 Million | $4.22 Billion | ▼ -1.8% |
| 1998 | 0.20x | $660.50 Million | $269.90 Million | $3.37 Billion | ▼ -2.8% |
| 1997 | 0.20x | $619.50 Million | $267.10 Million | $3.07 Billion | ▲ +20.2% |
| 1996 | 0.17x | $482.20 Million | $208.50 Million | $2.88 Billion | ▼ -18.3% |
| 1995 | 0.21x | $509.90 Million | $179.10 Million | $2.48 Billion | ▲ +9.9% |
| 1994 | 0.19x | $443.00 Million | $177.30 Million | $2.37 Billion | ▲ +27.4% |
| 1993 | 0.15x | $333.50 Million | $140.40 Million | $2.27 Billion | ▼ -26.8% |
| 1992 | 0.20x | $340.10 Million | $142.60 Million | $1.70 Billion | ▲ +1.2% |
| 1991 | 0.20x | $310.00 Million | $127.40 Million | $1.57 Billion | ▲ +2.1% |
| 1990 | 0.19x | $295.30 Million | $96.40 Million | $1.52 Billion | ▼ -15.2% |
| 1989 | 0.23x | $315.10 Million | $104.80 Million | $1.38 Billion | — |