AZZ Incorporated (AZZ) — Financial Flexibility Index
AZZ Incorporated (AZZ) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of $55.90 Million (operating CF $37.15 Million minus capex $18.75 Million) represents 0% of total liabilities ($876.28 Million). Check AZZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AZZ Incorporated Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for AZZ Incorporated across 36 annual periods. For the full cash flow conversion analysis, see AZZ Incorporated operating cash flow efficiency.
Annual Financial Flexibility Index for AZZ Incorporated (1991–2026)
Year-by-year free cash flow to debt coverage for AZZ Incorporated. Explore AZZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | $606.22 Million | $525.45 Million | $876.44 Million | ▲ +123.4% |
| 2025 | 0.31x | $365.79 Million | $249.91 Million | $1.18 Billion | ▲ +15.0% |
| 2024 | 0.27x | $339.59 Million | $244.47 Million | $1.26 Billion | ▲ +148.0% |
| 2023 | 0.11x | $148.55 Million | $91.43 Million | $1.37 Billion | ▼ -55.8% |
| 2022 | 0.25x | $114.42 Million | $86.01 Million | $465.66 Million | ▼ -29.0% |
| 2021 | 0.35x | $129.11 Million | $92.03 Million | $373.15 Million | ▼ -15.4% |
| 2020 | 0.41x | $179.80 Million | $144.76 Million | $439.46 Million | ▲ +41.4% |
| 2019 | 0.29x | $140.28 Million | $114.67 Million | $484.84 Million | ▲ +23.4% |
| 2018 | 0.23x | $108.52 Million | $78.91 Million | $463.01 Million | ▼ -31.2% |
| 2017 | 0.34x | $152.61 Million | $111.18 Million | $448.20 Million | ▼ -6.8% |
| 2016 | 0.37x | $183.45 Million | $143.59 Million | $502.15 Million | ▲ +28.0% |
| 2015 | 0.29x | $147.53 Million | $118.16 Million | $516.86 Million | ▲ +9.3% |
| 2014 | 0.26x | $150.75 Million | $107.28 Million | $577.34 Million | ▼ -20.1% |
| 2013 | 0.33x | $117.66 Million | $92.74 Million | $360.27 Million | ▲ +24.3% |
| 2012 | 0.26x | $83.85 Million | $64.06 Million | $319.17 Million | ▲ +39.5% |
| 2011 | 0.19x | $58.50 Million | $42.09 Million | $310.51 Million | ▼ -69.3% |
| 2010 | 0.61x | $94.67 Million | $82.63 Million | $154.09 Million | ▲ +28.4% |
| 2009 | 0.48x | $80.20 Million | $60.20 Million | $167.60 Million | ▼ -53.8% |
| 2008 | 1.04x | $48.85 Million | $38.93 Million | $47.16 Million | ▲ +428.7% |
| 2007 | 0.20x | $17.59 Million | $6.93 Million | $89.76 Million | ▼ -45.7% |
| 2006 | 0.36x | $19.40 Million | $12.79 Million | $53.76 Million | ▲ +47.5% |
| 2005 | 0.24x | $13.04 Million | $6.39 Million | $53.32 Million | ▼ -33.3% |
| 2004 | 0.37x | $18.61 Million | $14.96 Million | $50.73 Million | ▼ -3.6% |
| 2003 | 0.38x | $26.89 Million | $22.93 Million | $70.63 Million | ▲ +30.5% |
| 2002 | 0.29x | $26.92 Million | $14.15 Million | $92.29 Million | ▼ -24.9% |
| 2001 | 0.39x | $17.47 Million | $12.37 Million | $44.99 Million | ▲ +11.8% |
| 2000 | 0.35x | $17.99 Million | $13.83 Million | $51.78 Million | ▼ -30.8% |
| 1999 | 0.50x | $15.80 Million | $8.80 Million | $31.50 Million | ▲ +94.1% |
| 1998 | 0.26x | $6.10 Million | $2.70 Million | $23.60 Million | ▼ -48.9% |
| 1997 | 0.51x | $8.80 Million | $6.80 Million | $17.40 Million | ▼ -18.2% |
| 1996 | 0.62x | $12.00 Million | $9.10 Million | $19.40 Million | ▲ +155.3% |
| 1995 | 0.24x | $4.70 Million | $-200.00K | $19.40 Million | ▼ -29.3% |
| 1994 | 0.34x | $5.00 Million | $3.80 Million | $14.60 Million | ▼ -14.4% |
| 1993 | 0.40x | $3.20 Million | $2.10 Million | $8.00 Million | ▼ -26.0% |
| 1992 | 0.54x | $4.70 Million | $3.30 Million | $8.70 Million | ▲ +22.1% |
| 1991 | 0.44x | $4.60 Million | $3.00 Million | $10.40 Million | — |