Agilent Technologies Inc (A) — Free Cash Flow Generation Index

Latest as of July 2025: 1.58x

Agilent Technologies Inc (A) has a Free Cash Flow Generation Index of 1.58x as of July 2025. Free cash flow of $573.00 Million represents 2% of operating cash flow ($362.00 Million). Read Agilent Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

$573.00 Million
USD

Operating Cash Flow

$362.00 Million
USD

Capital Expenditures

$211.00 Million
USD

Agilent Technologies Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Agilent Technologies Inc across 26 annual periods. Explore Agilent Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Agilent Technologies Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Agilent Technologies Inc. For the full company profile including market capitalisation, see market value of Agilent Technologies Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.56 Billion $1.56 Billion $0.00 ▲ +27.5%
2024 0.78x $1.37 Billion $1.75 Billion $378.00 Million ▼ -5.7%
2023 0.83x $1.47 Billion $1.77 Billion $298.00 Million ▲ +6.9%
2022 0.78x $1.02 Billion $1.31 Billion $291.00 Million ▼ -10.8%
2021 0.87x $1.30 Billion $1.49 Billion $189.00 Million ▲ +0.2%
2020 0.87x $802.00 Million $921.00 Million $119.00 Million ▲ +2.8%
2019 0.85x $865.00 Million $1.02 Billion $156.00 Million ▲ +1.2%
2018 0.84x $910.00 Million $1.09 Billion $177.00 Million ▲ +4.4%
2017 0.80x $713.00 Million $889.00 Million $176.00 Million ▼ -2.8%
2016 0.82x $654.00 Million $793.00 Million $139.00 Million ▲ +177.4%
2015 0.30x $393.00 Million $1.32 Billion $98.00 Million ▼ -58.1%
2014 0.71x $506.00 Million $713.00 Million $207.00 Million ▼ -14.6%
2013 0.83x $957.00 Million $1.15 Billion $195.00 Million ▼ -1.4%
2012 0.84x $1.03 Billion $1.23 Billion $193.00 Million ▼ -0.9%
2011 0.85x $1.07 Billion $1.26 Billion $188.00 Million ▲ +2.2%
2010 0.83x $593.00 Million $712.00 Million $119.00 Million ▲ +21.4%
2009 0.69x $280.00 Million $408.00 Million $128.00 Million ▼ -13.8%
2008 0.80x $602.00 Million $756.00 Million $154.00 Million ▼ -5.3%
2007 0.84x $815.00 Million $969.00 Million $154.00 Million ▲ +18.8%
2006 0.71x $449.00 Million $634.00 Million $185.00 Million ▼ -16.2%
2005 0.85x $760.00 Million $899.00 Million $139.00 Million ▼ -3.3%
2004 0.87x $586.00 Million $670.00 Million $84.00 Million ▲ +111.5%
2001 0.41x $621.00 Million $1.50 Billion $881.00 Million ▲ +2374.8%
2000 0.02x $14.00 Million $838.00 Million $824.00 Million ▼ -71.5%
1999 0.06x $27.00 Million $461.00 Million $434.00 Million ▼ -87.1%
1998 0.45x $341.00 Million $751.00 Million $410.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).