Alkermes Plc Financial Flexibility Index
Alkermes Plc financial flexibility index. Alkermes Plc (ALKS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $153.33 Million (operating CF $145.18 Million minus capex $8.15 Million) represents 0% of total liabilities ($2.58 Billion). Explore ALKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkermes Plc (1991–2025)
Financial flexibility index of Alkermes Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Alkermes Plc across 35 annual periods. Check ALKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alkermes Plc Financial Flexibility Index by Year (1991–2025)
Alkermes Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Alkermes Plc. For the full cash flow conversion analysis, see how efficiently does Alkermes Plc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $561.17 Million | $520.75 Million | $710.96 Million | ▼ -1.4% |
| 2024 | 0.80x | $472.61 Million | $439.12 Million | $590.59 Million | ▲ +66.2% |
| 2023 | 0.48x | $449.40 Million | $401.35 Million | $933.54 Million | ▲ +647.0% |
| 2022 | 0.06x | $59.30 Million | $21.04 Million | $920.23 Million | ▼ -55.1% |
| 2021 | 0.14x | $130.74 Million | $101.72 Million | $911.90 Million | ▲ +1.2% |
| 2020 | 0.14x | $125.06 Million | $82.84 Million | $882.75 Million | ▼ -37.4% |
| 2019 | 0.23x | $163.02 Million | $72.08 Million | $719.96 Million | ▼ -12.3% |
| 2018 | 0.26x | $168.71 Million | $99.28 Million | $653.72 Million | ▲ +117.6% |
| 2017 | 0.12x | $70.49 Million | $19.19 Million | $594.42 Million | ▲ +404.3% |
| 2016 | -0.04x | $-20.14 Million | $-63.80 Million | $516.94 Million | ▼ -268.6% |
| 2015 | 0.02x | $12.52 Million | $-40.36 Million | $541.47 Million | ▼ -72.9% |
| 2014 | 0.09x | $44.79 Million | $11.14 Million | $524.43 Million | ▼ -60.7% |
| 2013 | 0.22x | $111.25 Million | $92.20 Million | $512.40 Million | ▼ -24.4% |
| 2012 | 0.29x | $148.77 Million | $126.55 Million | $517.92 Million | ▲ +1051.2% |
| 2011 | 0.02x | $14.51 Million | $-2.48 Million | $581.37 Million | ▼ -56.9% |
| 2010 | 0.06x | $3.50 Million | $-5.91 Million | $60.43 Million | ▲ +68.3% |
| 2009 | 0.03x | $3.54 Million | $-12.25 Million | $102.98 Million | ▼ -91.4% |
| 2008 | 0.40x | $40.09 Million | $34.59 Million | $100.67 Million | ▲ +117.3% |
| 2007 | 0.18x | $64.31 Million | $42.42 Million | $351.00 Million | ▼ -47.2% |
| 2006 | 0.35x | $120.03 Million | $83.73 Million | $345.84 Million | ▼ -11.3% |
| 2005 | 0.39x | $145.19 Million | $116.53 Million | $371.14 Million | ▲ +332.0% |
| 2004 | -0.17x | $-56.44 Million | $-74.25 Million | $334.76 Million | ▲ +62.9% |
| 2003 | -0.45x | $-83.15 Million | $-98.25 Million | $182.97 Million | ▼ -3531.3% |
| 2002 | -0.01x | $-2.48 Million | $-48.75 Million | $197.85 Million | ▲ +68.7% |
| 2001 | -0.04x | $-9.30 Million | $-42.68 Million | $232.78 Million | ▼ -32.9% |
| 2000 | -0.03x | $-7.97 Million | $-17.99 Million | $265.18 Million | ▲ +73.3% |
| 1999 | -0.11x | $-27.27 Million | $-33.03 Million | $242.25 Million | ▼ -157.6% |
| 1998 | 0.20x | $9.82 Million | $-14.25 Million | $50.20 Million | ▲ +53.5% |
| 1997 | 0.13x | $6.86 Million | $-1.14 Million | $53.83 Million | ▲ +121.8% |
| 1996 | -0.58x | $-14.93 Million | $-17.18 Million | $25.55 Million | ▼ -14198.9% |
| 1995 | 0.00x | $100.00K | $-5.50 Million | $24.12 Million | ▲ +100.8% |
| 1994 | -0.55x | $-8.50 Million | $-9.10 Million | $15.50 Million | ▲ +24.1% |
| 1993 | -0.72x | $-10.40 Million | $-12.30 Million | $14.40 Million | ▼ -30.0% |
| 1992 | -0.56x | $-3.50 Million | $-6.00 Million | $6.30 Million | ▲ +98.1% |
| 1991 | -29.60x | $-44.40 Million | $-45.20 Million | $1.50 Million | — |