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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Align Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Align Technology Inc. For the full company profile including market capitalisation, see how much is Align Technology Inc worth.

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