Azek Company Inc Financial Flexibility Index
Azek Company Inc 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). Explore AZEK capex to operating cash flow ratio 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 Azek Company Inc (2017–2024)
Financial flexibility index of Azek Company Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Azek Company Inc across 8 annual periods. Check total reinvestment intensity of Azek Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Azek Company Inc Financial Flexibility Index by Year (2017–2024)
Azek Company Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Azek Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Azek Company Inc.
| 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 | — |