Altimmune Inc (ALT) — Financial Flexibility Index
Altimmune Inc (ALT) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of $-19.45 Million (operating CF $-19.45 Million minus capex $1.00K) represents 0% of total liabilities ($55.04 Million). Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altimmune Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Altimmune Inc across 21 annual periods. Check Altimmune Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altimmune Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Altimmune Inc. For the full company profile including market capitalisation, see Altimmune Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | $-67.52 Million | $-67.53 Million | $55.04 Million | ▲ +75.7% |
| 2024 | -5.05x | $-79.85 Million | $-79.85 Million | $15.80 Million | ▼ -10.3% |
| 2023 | -4.58x | $-75.76 Million | $-75.81 Million | $16.54 Million | ▼ -58.7% |
| 2022 | -2.89x | $-62.46 Million | $-62.59 Million | $21.64 Million | ▲ +13.6% |
| 2021 | -3.34x | $-65.93 Million | $-78.24 Million | $19.73 Million | ▼ -88.5% |
| 2020 | -1.77x | $-34.09 Million | $-34.44 Million | $19.24 Million | ▼ -58.1% |
| 2019 | -1.12x | $-9.57 Million | $-9.60 Million | $8.54 Million | ▲ +13.8% |
| 2018 | -1.30x | $-8.37 Million | $-9.39 Million | $6.44 Million | ▲ +6.9% |
| 2017 | -1.40x | $-20.05 Million | $-20.21 Million | $14.35 Million | ▼ -242.3% |
| 2016 | 0.98x | $201.54 Million | $201.51 Million | $205.28 Million | ▲ +200.8% |
| 2015 | -0.97x | $-3.13 Million | $-3.22 Million | $3.21 Million | ▲ +57.0% |
| 2014 | -2.26x | $-8.38 Million | $-8.47 Million | $3.70 Million | ▼ -213.2% |
| 2013 | -0.72x | $-7.08 Million | $-7.17 Million | $9.80 Million | ▼ -244.3% |
| 2012 | -0.21x | $-2.32 Million | $-2.32 Million | $11.07 Million | ▲ +81.1% |
| 2011 | -1.11x | $-7.74 Million | $-7.81 Million | $6.95 Million | ▼ -15.1% |
| 2010 | -0.97x | $-14.49 Million | $-14.86 Million | $14.99 Million | ▼ -14.7% |
| 2009 | -0.84x | $-27.12 Million | $-28.15 Million | $32.18 Million | ▼ -148.5% |
| 2008 | -0.34x | $-12.69 Million | $-13.20 Million | $37.43 Million | ▲ +30.8% |
| 2007 | -0.49x | $-12.75 Million | $-13.64 Million | $26.04 Million | ▼ -568.7% |
| 2006 | 0.10x | $1.53 Million | $1.53 Million | $14.63 Million | ▼ -92.3% |
| 2005 | 1.35x | $554.33K | $554.33K | $410.54K | — |