Align Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.08x

Align Technology Inc financial flexibility index. Align Technology Inc (ALGN) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $181.83 Million (operating CF $151.04 Million minus capex $30.79 Million) represents 0% of total liabilities ($2.16 Billion). See ALGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$181.83 Million
Operating CF − Capex

Total Liabilities

$2.16 Billion
USD

Capital Expenditures

$30.79 Million
USD

Financial Flexibility Index of Align Technology Inc (1999–2025)

Financial flexibility index of Align Technology Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Align Technology Inc across 27 annual periods. Check how high is Align Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Align Technology Inc Financial Flexibility Index by Year (1999–2025)

Align Technology Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Align Technology Inc. For the full cash flow conversion analysis, see ALGN cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $695.67 Million $593.22 Million $2.18 Billion ▼ -11.9%
2024 0.36x $853.81 Million $738.23 Million $2.36 Billion ▼ -8.0%
2023 0.39x $963.49 Million $785.78 Million $2.45 Billion ▲ +7.1%
2022 0.37x $860.63 Million $568.73 Million $2.35 Billion ▼ -45.9%
2021 0.68x $1.57 Billion $1.17 Billion $2.32 Billion ▲ +32.5%
2020 0.51x $817.09 Million $662.17 Million $1.60 Billion ▼ -34.1%
2019 0.78x $896.98 Million $747.27 Million $1.15 Billion ▼ -20.2%
2018 0.97x $777.99 Million $554.68 Million $799.57 Million ▼ -3.7%
2017 1.01x $634.23 Million $438.54 Million $627.49 Million ▲ +27.3%
2016 0.79x $318.23 Million $247.65 Million $400.76 Million ▼ -15.3%
2015 0.94x $291.45 Million $238.00 Million $310.71 Million ▼ -12.1%
2014 1.07x $250.99 Million $226.90 Million $235.23 Million ▲ +3.0%
2013 1.04x $205.39 Million $185.98 Million $198.18 Million ▲ +5.4%
2012 0.98x $172.11 Million $133.78 Million $175.00 Million ▼ -3.1%
2011 1.02x $160.87 Million $130.47 Million $158.48 Million ▼ -31.8%
2010 1.49x $147.56 Million $129.53 Million $99.20 Million ▲ +50.3%
2009 0.99x $81.36 Million $74.17 Million $82.20 Million ▲ +11.3%
2008 0.89x $54.08 Million $39.75 Million $60.80 Million ▼ -9.0%
2007 0.98x $60.21 Million $52.78 Million $61.61 Million ▲ +564.7%
2006 0.15x $10.00 Million $-14.03 Million $68.00 Million ▼ -76.1%
2005 0.61x $29.89 Million $16.09 Million $48.67 Million ▼ -17.9%
2004 0.75x $33.62 Million $24.56 Million $44.97 Million ▲ +48.8%
2003 0.50x $19.71 Million $12.12 Million $39.23 Million ▲ +134.6%
2002 -1.45x $-32.29 Million $-40.40 Million $22.24 Million ▲ +53.4%
2001 -3.12x $-58.68 Million $-77.86 Million $18.82 Million ▼ -970.4%
2000 -0.29x $-45.23 Million $-58.80 Million $155.24 Million ▼ -16.0%
1999 -0.25x $-9.17 Million $-11.63 Million $36.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities