AutoZone Inc (AZO) — Financial Flexibility Index
AutoZone Inc (AZO) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of $710.14 Million (operating CF $373.43 Million minus capex $336.71 Million) represents 0% of total liabilities ($23.35 Billion). Check asset allocation strategy of AutoZone Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AutoZone Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for AutoZone Inc across 36 annual periods. See AutoZone Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AutoZone Inc (1990–2025)
Year-by-year free cash flow to debt coverage for AutoZone Inc. For the full company profile including market capitalisation, see AutoZone Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $4.44 Billion | $3.12 Billion | $22.77 Billion | ▲ +5.0% |
| 2024 | 0.19x | $4.08 Billion | $3.00 Billion | $21.93 Billion | ▲ +1.2% |
| 2023 | 0.18x | $3.74 Billion | $2.94 Billion | $20.34 Billion | ▼ -11.0% |
| 2022 | 0.21x | $3.88 Billion | $3.21 Billion | $18.81 Billion | ▼ -18.7% |
| 2021 | 0.25x | $4.14 Billion | $3.52 Billion | $16.31 Billion | ▲ +22.2% |
| 2020 | 0.21x | $3.18 Billion | $2.72 Billion | $15.30 Billion | ▼ -8.1% |
| 2019 | 0.23x | $2.62 Billion | $2.13 Billion | $11.61 Billion | ▼ -5.6% |
| 2018 | 0.24x | $2.60 Billion | $2.08 Billion | $10.87 Billion | ▲ +20.5% |
| 2017 | 0.20x | $2.12 Billion | $1.57 Billion | $10.69 Billion | ▼ -0.1% |
| 2016 | 0.20x | $2.07 Billion | $1.58 Billion | $10.39 Billion | ▼ -2.8% |
| 2015 | 0.20x | $2.01 Billion | $1.53 Billion | $9.80 Billion | ▲ +4.2% |
| 2014 | 0.20x | $1.79 Billion | $1.34 Billion | $9.12 Billion | ▼ -7.9% |
| 2013 | 0.21x | $1.83 Billion | $1.42 Billion | $8.58 Billion | ▲ +4.0% |
| 2012 | 0.21x | $1.60 Billion | $1.22 Billion | $7.81 Billion | ▲ +3.4% |
| 2011 | 0.20x | $1.41 Billion | $1.29 Billion | $7.12 Billion | ▼ -17.2% |
| 2010 | 0.24x | $1.51 Billion | $1.20 Billion | $6.31 Billion | ▲ +15.2% |
| 2009 | 0.21x | $1.20 Billion | $923.81 Million | $5.75 Billion | ▼ -10.2% |
| 2008 | 0.23x | $1.16 Billion | $921.10 Million | $5.03 Billion | ▼ -4.7% |
| 2007 | 0.24x | $1.07 Billion | $845.19 Million | $4.40 Billion | ▼ -9.2% |
| 2006 | 0.27x | $1.09 Billion | $822.75 Million | $4.06 Billion | ▲ +10.8% |
| 2005 | 0.24x | $931.56 Million | $648.08 Million | $3.85 Billion | ▲ +9.8% |
| 2004 | 0.22x | $823.25 Million | $638.38 Million | $3.74 Billion | ▼ -15.2% |
| 2003 | 0.26x | $880.50 Million | $698.25 Million | $3.39 Billion | ▼ -15.5% |
| 2002 | 0.31x | $856.33 Million | $739.09 Million | $2.79 Billion | ▲ +25.4% |
| 2001 | 0.24x | $628.23 Million | $458.94 Million | $2.57 Billion | ▼ -24.9% |
| 2000 | 0.33x | $762.62 Million | $512.96 Million | $2.34 Billion | ▼ -13.2% |
| 1999 | 0.38x | $735.70 Million | $307.40 Million | $1.96 Billion | ▼ -32.6% |
| 1998 | 0.56x | $804.30 Million | $367.10 Million | $1.45 Billion | ▼ -5.3% |
| 1997 | 0.59x | $475.00 Million | $177.50 Million | $808.80 Million | ▼ -19.1% |
| 1996 | 0.73x | $459.30 Million | $179.10 Million | $632.80 Million | ▼ -29.3% |
| 1995 | 1.03x | $438.20 Million | $180.10 Million | $427.10 Million | ▲ +20.4% |
| 1994 | 0.85x | $301.30 Million | $128.30 Million | $353.70 Million | ▲ +7.5% |
| 1993 | 0.79x | $237.60 Million | $117.00 Million | $299.90 Million | ▼ -3.2% |
| 1992 | 0.82x | $180.10 Million | $109.30 Million | $220.00 Million | ▲ +102.8% |
| 1991 | 0.40x | $76.80 Million | $35.70 Million | $190.30 Million | ▲ +41.0% |
| 1990 | 0.29x | $69.80 Million | $43.90 Million | $243.80 Million | — |