Alkermes Plc (ALKS) — Financial Flexibility Index
Alkermes Plc (ALKS) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-161.65 Million (operating CF $-165.74 Million minus capex $4.09 Million) represents 0% of total liabilities ($2.51 Billion). Also explore ALKS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkermes Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Alkermes Plc across 35 annual periods. Check Alkermes Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alkermes Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Alkermes Plc. For the full company profile including market capitalisation, see Alkermes Plc market cap and net worth.
| 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 | — |