AAON Inc (AAON) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.33x
AAON Inc (AAON) has a Free Cash Flow Generation Index of -0.33x as of March 2026. Free cash flow of $-11.13 Million represents 0% of operating cash flow ($33.99 Million). See AAON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
$-11.13 Million
USD
Operating Cash Flow
$33.99 Million
USD
Capital Expenditures
$45.13 Million
USD
AAON Inc Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for AAON Inc across 33 annual periods. Explore AAON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AAON Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for AAON Inc. For the full company profile including market capitalisation, see how much is AAON Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-3.13 Million | $192.53 Million | $195.66 Million | ▼ -104.7% |
| 2023 | 0.34x | $54.60 Million | $158.90 Million | $104.29 Million | ▲ +243.3% |
| 2022 | -0.24x | $-14.71 Million | $61.32 Million | $76.02 Million | ▼ -352.1% |
| 2021 | 0.10x | $5.82 Million | $61.18 Million | $55.36 Million | ▼ -79.9% |
| 2020 | 0.47x | $61.01 Million | $128.81 Million | $67.80 Million | ▼ -23.7% |
| 2019 | 0.62x | $60.76 Million | $97.92 Million | $37.17 Million | ▲ +93.5% |
| 2018 | 0.32x | $17.59 Million | $54.86 Million | $37.27 Million | ▲ +14.2% |
| 2017 | 0.28x | $16.28 Million | $57.99 Million | $41.71 Million | ▼ -51.9% |
| 2016 | 0.58x | $37.32 Million | $63.92 Million | $26.60 Million | ▲ +1.2% |
| 2015 | 0.58x | $31.94 Million | $55.35 Million | $20.97 Million | ▼ -14.6% |
| 2014 | 0.68x | $36.15 Million | $53.52 Million | $16.13 Million | ▼ -18.7% |
| 2013 | 0.83x | $44.55 Million | $53.59 Million | $9.04 Million | ▲ +14.9% |
| 2012 | 0.72x | $37.02 Million | $51.17 Million | $14.15 Million | ▲ +303.2% |
| 2011 | -0.36x | $-9.43 Million | $26.48 Million | $35.91 Million | ▼ -178.0% |
| 2010 | 0.46x | $14.68 Million | $32.15 Million | $17.47 Million | ▼ -41.7% |
| 2009 | 0.78x | $35.43 Million | $45.20 Million | $9.77 Million | ▲ +10.0% |
| 2008 | 0.71x | $23.84 Million | $33.45 Million | $9.61 Million | ▲ +9.3% |
| 2007 | 0.65x | $20.37 Million | $31.25 Million | $10.87 Million | ▲ +669.1% |
| 2006 | 0.08x | $1.65 Million | $19.43 Million | $17.78 Million | ▼ -44.3% |
| 2005 | 0.15x | $1.82 Million | $11.97 Million | $10.14 Million | ▲ +401.2% |
| 2004 | -0.05x | $-817.00K | $16.16 Million | $16.98 Million | ▼ -109.5% |
| 2003 | 0.53x | $8.77 Million | $16.47 Million | $7.70 Million | ▼ -26.1% |
| 2002 | 0.72x | $15.80 Million | $21.93 Million | $6.13 Million | ▲ +15.8% |
| 2001 | 0.62x | $14.86 Million | $23.88 Million | $9.02 Million | ▲ +165.1% |
| 2000 | 0.23x | $3.30 Million | $14.04 Million | $10.74 Million | ▼ -46.7% |
| 1999 | 0.44x | $5.26 Million | $11.95 Million | $6.69 Million | ▲ +163.2% |
| 1998 | 0.17x | $972.00K | $5.81 Million | $4.84 Million | ▲ +118.7% |
| 1997 | -0.89x | $-4.26 Million | $4.77 Million | $9.04 Million | ▼ -279.9% |
| 1996 | 0.50x | $2.03 Million | $4.08 Million | $2.05 Million | ▲ +330.5% |
| 1995 | 0.12x | $600.00K | $5.20 Million | $4.60 Million | ▲ +3.8% |
| 1994 | 0.11x | $300.00K | $2.70 Million | $2.40 Million | ▼ -87.9% |
| 1991 | 0.92x | $3.40 Million | $3.70 Million | $300.00K | ▲ +115.3% |
| 1990 | -6.00x | $-600.00K | $100.00K | $700.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).