American States Water Company (AWR) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Also explore net asset growth rate of American States Water Company to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$120.69 Million
Operating CF − Capex

Total Liabilities

$1.67 Billion
USD

Capital Expenditures

$49.05 Million
USD

American States Water Company Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for American States Water Company across 32 annual periods. Check how strategically is American States Water Company's equity deployed to assess the company's strategic physical and investment asset allocation.

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 American States Water Company 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities