American States Water Company (AWR) — 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). Check total reinvestment intensity of American States Water Company to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see American States Water Company cash flow conversion.
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. Explore debt repayment capacity of American States Water Company to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |