American States Water Company (AWR) — Financial Flexibility Index
American States Water Company (AWR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $120.69 Million (operating CF $71.64 Million minus capex $49.05 Million) represents 0% of total liabilities ($1.67 Billion). Check AWR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American States Water Company Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for American States Water Company across 32 annual periods. See AWR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for American States Water Company (1994–2025)
Year-by-year free cash flow to debt coverage for American States Water Company. For the full company profile including market capitalisation, see AWR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $466.55 Million | $229.73 Million | $1.67 Billion | ▲ +2.5% |
| 2024 | 0.27x | $430.69 Million | $198.73 Million | $1.58 Billion | ▲ +56.4% |
| 2023 | 0.17x | $256.22 Million | $67.68 Million | $1.47 Billion | ▼ -18.7% |
| 2022 | 0.21x | $284.04 Million | $117.80 Million | $1.32 Billion | ▲ +0.2% |
| 2021 | 0.21x | $260.10 Million | $115.58 Million | $1.22 Billion | ▼ -2.5% |
| 2020 | 0.22x | $252.59 Million | $122.17 Million | $1.15 Billion | ▼ -38.0% |
| 2019 | 0.35x | $268.80 Million | $116.86 Million | $758.80 Million | ▼ -10.9% |
| 2018 | 0.40x | $263.33 Million | $136.77 Million | $662.12 Million | ▲ +36.9% |
| 2017 | 0.29x | $257.68 Million | $144.55 Million | $886.79 Million | ▼ -16.1% |
| 2016 | 0.35x | $226.82 Million | $96.95 Million | $655.22 Million | ▲ +5.7% |
| 2015 | 0.33x | $182.47 Million | $95.14 Million | $557.11 Million | ▼ -24.2% |
| 2014 | 0.43x | $235.82 Million | $163.27 Million | $545.70 Million | ▲ +51.6% |
| 2013 | 0.29x | $233.09 Million | $135.71 Million | $817.78 Million | ▼ -17.0% |
| 2012 | 0.34x | $169.60 Million | $101.49 Million | $493.90 Million | ▲ +77.6% |
| 2011 | 0.19x | $160.45 Million | $80.17 Million | $829.70 Million | ▲ +18.6% |
| 2010 | 0.16x | $132.81 Million | $53.76 Million | $814.49 Million | ▼ -51.3% |
| 2009 | 0.33x | $150.05 Million | $72.59 Million | $448.00 Million | ▲ +58.8% |
| 2008 | 0.21x | $136.20 Million | $63.10 Million | $645.62 Million | ▲ +38.4% |
| 2007 | 0.15x | $100.89 Million | $51.02 Million | $661.77 Million | ▼ -15.7% |
| 2006 | 0.18x | $118.16 Million | $51.56 Million | $653.22 Million | ▼ -11.9% |
| 2005 | 0.21x | $125.79 Million | $54.60 Million | $612.68 Million | ▼ -14.7% |
| 2004 | 0.24x | $134.55 Million | $50.34 Million | $558.81 Million | ▲ +26.2% |
| 2003 | 0.19x | $103.97 Million | $46.76 Million | $544.99 Million | ▲ +40.2% |
| 2002 | 0.14x | $66.44 Million | $25.78 Million | $488.37 Million | ▼ -25.3% |
| 2001 | 0.18x | $87.75 Million | $39.60 Million | $481.90 Million | ▲ +0.4% |
| 2000 | 0.18x | $76.55 Million | $30.79 Million | $422.00 Million | ▼ -30.2% |
| 1999 | 0.26x | $96.80 Million | $39.00 Million | $372.40 Million | ▲ +16.6% |
| 1998 | 0.22x | $73.20 Million | $31.40 Million | $328.40 Million | ▲ +6.9% |
| 1997 | 0.21x | $63.40 Million | $28.70 Million | $304.00 Million | ▼ -7.1% |
| 1996 | 0.22x | $63.30 Million | $31.30 Million | $282.00 Million | ▲ +41.9% |
| 1995 | 0.16x | $44.70 Million | $18.90 Million | $282.60 Million | ▼ -10.2% |
| 1994 | 0.18x | $46.20 Million | $17.60 Million | $262.40 Million | — |