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). Also explore Azek Company Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Azek Company Inc to assess the company's strategic physical and investment asset allocation.
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 how much is Azek Company Inc worth.
| 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 | — |