AZZ Incorporated (AZZ) — Free Cash Flow Generation Index

Latest as of February 2026: -0.95x

AZZ Incorporated (AZZ) has a Free Cash Flow Generation Index of -0.95x as of February 2026. Free cash flow of $-69.27 Million represents -1% of operating cash flow ($72.57 Million). Read total liabilities of AZZ Incorporated for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$-69.27 Million
USD

Operating Cash Flow

$72.57 Million
USD

Capital Expenditures

$141.85 Million
USD

AZZ Incorporated Free Cash Flow Generation Index (1991–2026)

Historical FCF Generation Index trend for AZZ Incorporated across 35 annual periods. Explore AZZ Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AZZ Incorporated (1991–2026)

Year-by-year Free Cash Flow Generation Index for AZZ Incorporated. For the full company profile including market capitalisation, see AZZ company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.85x $444.67 Million $525.45 Million $80.78 Million ▲ +57.8%
2025 0.54x $134.03 Million $249.91 Million $115.88 Million ▼ -12.2%
2024 0.61x $149.35 Million $244.47 Million $95.12 Million ▲ +62.8%
2023 0.38x $34.31 Million $91.43 Million $57.12 Million ▼ -44.0%
2022 0.67x $57.60 Million $86.01 Million $28.41 Million ▲ +12.2%
2021 0.60x $54.96 Million $92.03 Million $37.08 Million ▼ -21.2%
2020 0.76x $109.72 Million $144.76 Million $35.04 Million ▼ -2.4%
2019 0.78x $89.05 Million $114.67 Million $25.62 Million ▲ +24.3%
2018 0.62x $49.30 Million $78.91 Million $29.61 Million ▼ -0.4%
2017 0.63x $69.74 Million $111.18 Million $41.43 Million ▼ -13.2%
2016 0.72x $103.73 Million $143.59 Million $39.86 Million ▼ -3.9%
2015 0.75x $88.78 Million $118.16 Million $29.38 Million ▲ +26.3%
2014 0.59x $63.80 Million $107.28 Million $43.47 Million ▼ -18.7%
2013 0.73x $67.82 Million $92.74 Million $24.92 Million ▲ +5.8%
2012 0.69x $44.28 Million $64.06 Million $19.78 Million ▲ +13.3%
2011 0.61x $25.67 Million $42.09 Million $16.41 Million ▼ -28.6%
2010 0.85x $70.59 Million $82.63 Million $12.04 Million ▲ +28.0%
2009 0.67x $40.19 Million $60.20 Million $20.01 Million ▼ -10.4%
2008 0.74x $29.00 Million $38.93 Million $9.93 Million ▲ +238.3%
2007 -0.54x $-3.73 Million $6.93 Million $10.66 Million ▼ -211.3%
2006 0.48x $6.19 Million $12.79 Million $6.60 Million ▲ +1312.4%
2005 -0.04x $-255.24K $6.39 Million $6.65 Million ▼ -105.3%
2004 0.76x $11.32 Million $14.96 Million $3.64 Million ▼ -8.6%
2003 0.83x $18.97 Million $22.93 Million $3.96 Million ▲ +749.6%
2002 0.10x $1.38 Million $14.15 Million $12.77 Million ▼ -83.4%
2001 0.59x $7.27 Million $12.37 Million $5.10 Million ▼ -16.0%
2000 0.70x $9.68 Million $13.83 Million $4.15 Million ▲ +242.1%
1999 0.20x $1.80 Million $8.80 Million $7.00 Million ▲ +178.9%
1998 -0.26x $-700.00K $2.70 Million $3.40 Million ▼ -136.7%
1997 0.71x $4.80 Million $6.80 Million $2.00 Million ▲ +3.6%
1996 0.68x $6.20 Million $9.10 Million $2.90 Million ▼ -0.4%
1994 0.68x $2.60 Million $3.80 Million $1.20 Million ▲ +43.7%
1993 0.48x $1.00 Million $2.10 Million $1.10 Million ▼ -17.3%
1992 0.58x $1.90 Million $3.30 Million $1.40 Million ▲ +23.4%
1991 0.47x $1.40 Million $3.00 Million $1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).