Azek Company Inc (AZEK) — Financial Flexibility Index
Azek Company Inc (AZEK) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of $93.45 Million (operating CF $47.05 Million minus capex $46.40 Million) represents 0% of total liabilities ($845.08 Million). Check Azek Company Inc (AZEK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azek Company Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Azek Company Inc across 8 annual periods. See working capital to net assets of Azek Company Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azek Company Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Azek Company Inc. For the full company profile including market capitalisation, see Azek Company Inc (AZEK) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | $301.63 Million | $224.48 Million | $810.85 Million | ▼ -22.8% |
| 2023 | 0.48x | $451.09 Million | $362.54 Million | $935.91 Million | ▲ +62.6% |
| 2022 | 0.30x | $278.27 Million | $105.83 Million | $938.65 Million | ▼ -41.1% |
| 2021 | 0.50x | $382.80 Million | $207.68 Million | $760.67 Million | ▲ +62.9% |
| 2020 | 0.31x | $193.96 Million | $98.36 Million | $627.97 Million | ▲ +154.0% |
| 2019 | 0.12x | $157.88 Million | $94.87 Million | $1.30 Billion | ▲ +40.7% |
| 2018 | 0.09x | $110.06 Million | $67.30 Million | $1.27 Billion | ▲ +24.9% |
| 2017 | 0.07x | $77.29 Million | $54.78 Million | $1.12 Billion | — |