Alkermes plc Financial Flexibility Index
Alkermes plc 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). Explore Alkermes plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkermes plc (2013–2025)
Financial flexibility index of Alkermes plc from 2013 to 2025. Historical Financial Flexibility Index trend for Alkermes plc across 11 annual periods. Check Alkermes plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alkermes plc Financial Flexibility Index by Year (2013–2025)
Alkermes plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Alkermes plc. For the full cash flow conversion analysis, see Alkermes plc cash conversion from operations.
| 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 | — |