Acuity Brands Inc Financial Flexibility Index

Latest as of February 2026: 0.06x

Acuity Brands Inc financial flexibility index. Acuity Brands Inc (AYI) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of $104.90 Million (operating CF $89.10 Million minus capex $15.80 Million) represents 0% of total liabilities ($1.72 Billion). See AYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$104.90 Million
Operating CF − Capex

Total Liabilities

$1.72 Billion
USD

Capital Expenditures

$15.80 Million
USD

Financial Flexibility Index of Acuity Brands Inc (2000–2025)

Financial flexibility index of Acuity Brands Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Acuity Brands Inc across 26 annual periods. Check AYI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Acuity Brands Inc Financial Flexibility Index by Year (2000–2025)

Acuity Brands Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Acuity Brands Inc. For the full cash flow conversion analysis, see Acuity Brands Inc (AYI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $669.80 Million $601.40 Million $2.03 Billion ▼ -30.7%
2024 0.48x $683.20 Million $619.20 Million $1.44 Billion ▲ +2.8%
2023 0.46x $644.80 Million $578.10 Million $1.39 Billion ▲ +94.3%
2022 0.24x $372.80 Million $316.30 Million $1.57 Billion ▼ -19.4%
2021 0.30x $452.50 Million $408.70 Million $1.53 Billion ▼ -27.9%
2020 0.41x $559.70 Million $504.80 Million $1.36 Billion ▼ -6.1%
2019 0.44x $547.70 Million $494.70 Million $1.25 Billion ▲ +40.1%
2018 0.31x $396.80 Million $353.20 Million $1.27 Billion ▲ +0.4%
2017 0.31x $383.50 Million $316.20 Million $1.23 Billion ▼ -6.8%
2016 0.33x $429.40 Million $345.70 Million $1.29 Billion ▲ +3.2%
2015 0.32x $345.40 Million $288.90 Million $1.07 Billion ▲ +20.9%
2014 0.27x $268.40 Million $233.10 Million $1.00 Billion ▲ +40.7%
2013 0.19x $172.90 Million $132.30 Million $910.30 Million ▼ -15.8%
2012 0.23x $203.60 Million $172.20 Million $902.90 Million ▲ +2.9%
2011 0.22x $184.10 Million $160.80 Million $840.40 Million ▼ -13.9%
2010 0.25x $205.00 Million $160.50 Million $805.90 Million ▲ +38.4%
2009 0.18x $113.69 Million $92.44 Million $618.46 Million ▼ -39.5%
2008 0.30x $253.22 Million $226.05 Million $833.14 Million ▲ +2.8%
2007 0.30x $278.03 Million $241.16 Million $940.54 Million ▲ +44.5%
2006 0.20x $184.44 Million $155.88 Million $901.86 Million ▲ +8.5%
2005 0.19x $169.72 Million $137.09 Million $900.42 Million ▲ +0.0%
2004 0.19x $167.07 Million $113.25 Million $886.55 Million ▼ -12.1%
2003 0.21x $188.59 Million $160.34 Million $879.92 Million ▲ +13.6%
2002 0.19x $180.32 Million $146.84 Million $956.00 Million ▼ -22.7%
2001 0.24x $231.26 Million $183.65 Million $947.28 Million ▲ +88.5%
2000 0.13x $126.90 Million $63.99 Million $980.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities