Allegro Microsystems Inc (ALGM) — Financial Flexibility Index
Allegro Microsystems Inc (ALGM) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $52.73 Million (operating CF $35.71 Million minus capex $17.02 Million) represents 0% of total liabilities ($459.73 Million). Check ALGM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegro Microsystems Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Allegro Microsystems Inc across 8 annual periods. See ALGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allegro Microsystems Inc (2019–2026)
Year-by-year free cash flow to debt coverage for Allegro Microsystems Inc. For the full company profile including market capitalisation, see market cap of Allegro Microsystems Inc.
| 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 | — |