Alkermes plc (8AK) — Financial Flexibility Index
Alkermes plc (8AK) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-161.65 Million (operating CF €-165.74 Million minus capex €4.09 Million) represents 0% of total liabilities (€2.51 Billion). Check how aggressively does Alkermes plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkermes plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alkermes plc across 11 annual periods. For the full cash flow conversion analysis, see Alkermes plc operating cash flow efficiency.
Annual Financial Flexibility Index for Alkermes plc (2013–2025)
Year-by-year free cash flow to debt coverage for Alkermes plc. Explore 8AK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €561.17 Million | €520.75 Million | €667.70 Million | ▲ +5.0% |
| 2024 | 0.80x | €472.61 Million | €439.12 Million | €590.59 Million | ▲ +66.2% |
| 2023 | 0.48x | €449.40 Million | €401.35 Million | €933.54 Million | ▲ +647.0% |
| 2022 | 0.06x | €59.30 Million | €21.04 Million | €920.23 Million | ▼ -55.1% |
| 2021 | 0.14x | €130.74 Million | €101.72 Million | €911.90 Million | ▼ -44.4% |
| 2018 | 0.26x | €168.71 Million | €99.28 Million | €653.72 Million | ▲ +117.6% |
| 2017 | 0.12x | €70.49 Million | €19.19 Million | €594.42 Million | ▲ +404.3% |
| 2016 | -0.04x | €-20.14 Million | €-63.80 Million | €516.94 Million | ▼ -268.6% |
| 2015 | 0.02x | €12.52 Million | €-40.36 Million | €541.47 Million | ▼ -73.0% |
| 2014 | 0.09x | €44.79 Million | €11.14 Million | €522.22 Million | ▼ -74.9% |
| 2013 | 0.34x | €174.84 Million | €147.53 Million | €512.40 Million | — |