Allegro Microsystems Inc Financial Flexibility Index
Allegro Microsystems Inc financial flexibility index. Allegro Microsystems Inc (ALGM) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $30.48 Million (operating CF $22.46 Million minus capex $8.02 Million) represents 0% of total liabilities ($446.00 Million). See ALGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allegro Microsystems Inc (2019–2026)
Financial flexibility index of Allegro Microsystems Inc from 2019 to 2026. Historical Financial Flexibility Index trend for Allegro Microsystems Inc across 8 annual periods. Check earnings quality score of Allegro Microsystems Inc to evaluate the quality of earnings relative to operating cash generation.
Allegro Microsystems Inc Financial Flexibility Index by Year (2019–2026)
Allegro Microsystems Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Allegro Microsystems Inc. For the full cash flow conversion analysis, see Allegro Microsystems Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | $201.25 Million | $163.07 Million | $459.73 Million | ▲ +110.5% |
| 2025 | 0.21x | $101.87 Million | $61.91 Million | $489.86 Million | ▼ -72.9% |
| 2024 | 0.77x | $306.49 Million | $181.72 Million | $398.89 Million | ▼ -39.7% |
| 2023 | 1.27x | $272.98 Million | $193.21 Million | $214.34 Million | ▼ -11.4% |
| 2022 | 1.44x | $226.07 Million | $156.13 Million | $157.26 Million | ▲ +43.4% |
| 2021 | 1.00x | $161.24 Million | $120.57 Million | $160.81 Million | ▲ +45.0% |
| 2020 | 0.69x | $127.03 Million | $81.42 Million | $183.69 Million | ▼ -48.8% |
| 2019 | 1.35x | $219.38 Million | $121.09 Million | $162.47 Million | — |