AutoZone Inc (AZO) — Financial Flexibility Index
AutoZone Inc (AZO) has a Financial Flexibility Index of 0.05x as of May 2026. Free cash flow of $1.15 Billion (operating CF $801.99 Million minus capex $345.51 Million) represents 0% of total liabilities ($23.70 Billion). Check total reinvestment intensity of AutoZone Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AZO cash flow metrics.
Annual Financial Flexibility Index for AutoZone Inc (1990–2025)
Year-by-year free cash flow to debt coverage for AutoZone Inc. Explore cash flow to debt ratio of AutoZone Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |