American States Water Company Financial Flexibility Index
American States Water Company financial flexibility index. American States Water Company (AWR) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $214.11 Million (operating CF $116.55 Million minus capex $97.56 Million) represents 0% of total liabilities ($1.65 Billion). Explore AWR capex reinvestment rate 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 States Water Company (1994–2025)
Financial flexibility index of American States Water Company from 1994 to 2025. Historical Financial Flexibility Index trend for American States Water Company across 32 annual periods. Check American States Water Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American States Water Company Financial Flexibility Index by Year (1994–2025)
American States Water Company financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for American States Water Company. For the full cash flow conversion analysis, see AWR operating cash flow.
| 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 | — |