Align Technology Inc (ALGN) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Check Align Technology Inc (ALGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Align Technology Inc Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Align Technology Inc across 27 annual periods. For the full cash flow conversion analysis, see Align Technology Inc cash conversion from operations.

Annual Financial Flexibility Index for Align Technology Inc (1999–2025)

Year-by-year free cash flow to debt coverage for Align Technology Inc. Explore Align Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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