Applied Industrial Technologies (AIT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Applied Industrial Technologies (AIT) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $95.38 Million represents 1% of operating cash flow ($100.11 Million). See how liquid is Applied Industrial Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$95.38 Million
USD

Operating Cash Flow

$100.11 Million
USD

Capital Expenditures

$4.73 Million
USD

Applied Industrial Technologies Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Applied Industrial Technologies across 37 annual periods. Explore Applied Industrial Technologies (AIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Applied Industrial Technologies (1989–2025)

Year-by-year Free Cash Flow Generation Index for Applied Industrial Technologies. For the full company profile including market capitalisation, see AIT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $465.20 Million $492.38 Million $27.19 Million ▲ +1.3%
2024 0.93x $346.53 Million $371.39 Million $24.86 Million ▲ +1.1%
2023 0.92x $317.49 Million $343.97 Million $26.48 Million ▲ +2.2%
2022 0.90x $169.45 Million $187.57 Million $18.12 Million ▼ -3.3%
2021 0.93x $225.84 Million $241.70 Million $15.85 Million ▲ +0.2%
2020 0.93x $276.60 Million $296.71 Million $20.11 Million ▲ +4.2%
2019 0.89x $161.63 Million $180.60 Million $18.97 Million ▲ +6.3%
2018 0.84x $124.07 Million $147.30 Million $23.23 Million ▼ -6.0%
2017 0.90x $147.57 Million $164.62 Million $17.05 Million ▼ -2.4%
2016 0.92x $147.86 Million $160.99 Million $13.13 Million ▲ +1.7%
2015 0.90x $139.60 Million $154.54 Million $14.93 Million ▲ +10.6%
2014 0.82x $89.92 Million $110.11 Million $20.19 Million ▼ -8.3%
2013 0.89x $99.18 Million $111.40 Million $12.21 Million ▲ +25.0%
2012 0.71x $64.40 Million $90.42 Million $26.02 Million ▼ -3.0%
2011 0.73x $56.41 Million $76.84 Million $20.43 Million ▼ -23.6%
2010 0.96x $177.11 Million $184.32 Million $7.22 Million ▲ +5.1%
2009 0.91x $74.31 Million $81.30 Million $6.99 Million ▼ -1.1%
2008 0.92x $101.89 Million $110.30 Million $8.41 Million ▲ +9.7%
2007 0.84x $59.73 Million $70.92 Million $11.19 Million ▲ +0.1%
2006 0.84x $58.80 Million $69.85 Million $11.06 Million ▼ -5.0%
2005 0.89x $71.83 Million $81.03 Million $9.21 Million ▲ +33.1%
2004 0.67x $28.70 Million $43.09 Million $14.39 Million ▼ -17.8%
2003 0.81x $54.50 Million $67.29 Million $12.79 Million ▼ -5.2%
2002 0.85x $58.90 Million $68.95 Million $10.05 Million ▲ +24.7%
2001 0.68x $25.49 Million $37.22 Million $11.73 Million ▼ -21.8%
2000 0.88x $66.93 Million $76.44 Million $9.51 Million ▲ +27.7%
1999 0.69x $57.00 Million $83.10 Million $26.10 Million ▲ +101.3%
1998 -54.67x $-65.60 Million $1.20 Million $66.80 Million ▼ -11412.2%
1997 0.48x $20.20 Million $41.80 Million $21.60 Million ▲ +36.4%
1996 0.35x $12.90 Million $36.40 Million $23.50 Million ▲ +379.3%
1995 -0.13x $-1.70 Million $13.40 Million $15.10 Million ▼ -127.8%
1994 0.46x $13.90 Million $30.50 Million $16.60 Million ▲ +62.5%
1993 0.28x $5.30 Million $18.90 Million $13.60 Million ▼ -19.5%
1992 0.35x $10.90 Million $31.30 Million $20.40 Million ▼ -43.9%
1991 0.62x $34.50 Million $55.60 Million $21.10 Million ▲ +142.4%
1990 -1.46x $-10.40 Million $7.10 Million $17.50 Million ▼ -422.7%
1989 -0.28x $-4.40 Million $15.70 Million $20.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).