ADMA Biologics Inc (ADMA) — Financial Flexibility Index
ADMA Biologics Inc (ADMA) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $60.79 Million (operating CF $58.25 Million minus capex $2.54 Million) represents 0% of total liabilities ($274.86 Million). Also explore net asset momentum of ADMA Biologics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADMA Biologics Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ADMA Biologics Inc across 20 annual periods. Check strategic asset allocation of ADMA Biologics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADMA Biologics Inc (2006–2025)
Year-by-year free cash flow to debt coverage for ADMA Biologics Inc. For the full company profile including market capitalisation, see ADMA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $72.97 Million | $50.40 Million | $146.92 Million | ▼ -45.5% |
| 2024 | 0.91x | $127.25 Million | $118.67 Million | $139.66 Million | ▲ +1182.5% |
| 2023 | 0.07x | $13.78 Million | $8.80 Million | $193.98 Million | ▲ +130.6% |
| 2022 | -0.23x | $-45.60 Million | $-59.51 Million | $196.49 Million | ▲ +68.3% |
| 2021 | -0.73x | $-98.86 Million | $-112.37 Million | $135.08 Million | ▲ +2.1% |
| 2020 | -0.75x | $-89.28 Million | $-102.00 Million | $119.42 Million | ▼ -4.2% |
| 2019 | -0.72x | $-72.38 Million | $-76.19 Million | $100.90 Million | ▲ +18.2% |
| 2018 | -0.88x | $-60.58 Million | $-62.68 Million | $69.11 Million | ▼ -71.5% |
| 2017 | -0.51x | $-34.60 Million | $-37.27 Million | $67.69 Million | ▲ +20.9% |
| 2016 | -0.65x | $-18.20 Million | $-18.27 Million | $28.14 Million | ▲ +3.8% |
| 2015 | -0.67x | $-15.39 Million | $-15.42 Million | $22.89 Million | ▼ -15.2% |
| 2014 | -0.58x | $-12.38 Million | $-14.70 Million | $21.22 Million | ▲ +43.2% |
| 2013 | -1.03x | $-10.69 Million | $-10.89 Million | $10.41 Million | ▲ +7.2% |
| 2012 | -1.11x | $-6.78 Million | $-6.90 Million | $6.13 Million | ▲ +79.8% |
| 2011 | -5.47x | $-29.00K | $-29.00K | $5.31K | ▼ -243.3% |
| 2010 | -1.59x | $-19.68K | $-19.68K | $12.36K | ▲ +43.4% |
| 2009 | -2.82x | $-24.46 Million | $-24.46 Million | $8.69 Million | ▲ +60.8% |
| 2008 | -7.18x | $-19.00 Million | $-19.00 Million | $2.65 Million | ▼ -345.5% |
| 2007 | -1.61x | $-23.61 Million | $-23.61 Million | $14.65 Million | ▲ +0.0% |
| 2006 | -1.61x | $-23.61 Million | $-23.61 Million | $14.65 Million | — |