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). Check asset allocation strategy of Alkermes Plc to assess the company's strategic physical and investment asset allocation.
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. See ALKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Alkermes Plc.
| 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 | — |