Amgen Inc Financial Flexibility Index
Amgen Inc financial flexibility index. Amgen Inc (AMGN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $2.25 Billion (operating CF $1.60 Billion minus capex $642.00 Million) represents 0% of total liabilities ($81.93 Billion). Explore Amgen Inc capex to 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 Amgen Inc (1988–2025)
Financial flexibility index of Amgen Inc from 1988 to 2025. Historical Financial Flexibility Index trend for Amgen Inc across 38 annual periods. Check AMGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amgen Inc Financial Flexibility Index by Year (1988–2025)
Amgen Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Amgen Inc. For the full cash flow conversion analysis, see how efficiently does Amgen Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $11.82 Billion | $9.96 Billion | $81.93 Billion | ▼ -1.5% |
| 2024 | 0.15x | $12.59 Billion | $11.49 Billion | $85.96 Billion | ▲ +38.9% |
| 2023 | 0.11x | $9.58 Billion | $8.47 Billion | $90.92 Billion | ▼ -39.2% |
| 2022 | 0.17x | $10.66 Billion | $9.72 Billion | $61.46 Billion | ▼ -6.9% |
| 2021 | 0.19x | $10.14 Billion | $9.26 Billion | $54.47 Billion | ▼ -10.2% |
| 2020 | 0.21x | $11.11 Billion | $10.50 Billion | $53.54 Billion | ▲ +6.2% |
| 2019 | 0.20x | $9.77 Billion | $9.15 Billion | $50.03 Billion | ▼ -12.5% |
| 2018 | 0.22x | $12.03 Billion | $11.30 Billion | $53.92 Billion | ▲ +3.1% |
| 2017 | 0.22x | $11.84 Billion | $11.18 Billion | $54.71 Billion | ▼ -7.7% |
| 2016 | 0.23x | $11.19 Billion | $10.35 Billion | $47.75 Billion | ▲ +4.5% |
| 2015 | 0.22x | $9.73 Billion | $9.08 Billion | $43.37 Billion | ▲ +1.4% |
| 2014 | 0.22x | $9.56 Billion | $8.55 Billion | $43.23 Billion | ▲ +39.4% |
| 2013 | 0.16x | $6.98 Billion | $6.29 Billion | $44.03 Billion | ▼ -14.9% |
| 2012 | 0.19x | $6.57 Billion | $5.88 Billion | $35.24 Billion | ▼ -2.1% |
| 2011 | 0.19x | $5.69 Billion | $5.12 Billion | $29.84 Billion | ▼ -41.5% |
| 2010 | 0.33x | $6.37 Billion | $5.79 Billion | $19.54 Billion | ▼ -19.5% |
| 2009 | 0.40x | $6.87 Billion | $6.34 Billion | $16.96 Billion | ▼ -2.4% |
| 2008 | 0.41x | $6.66 Billion | $5.99 Billion | $16.06 Billion | ▲ +4.3% |
| 2007 | 0.40x | $6.67 Billion | $5.40 Billion | $16.77 Billion | ▼ -10.8% |
| 2006 | 0.45x | $6.61 Billion | $5.39 Billion | $14.82 Billion | ▼ -31.8% |
| 2005 | 0.65x | $5.78 Billion | $4.91 Billion | $8.85 Billion | ▲ +23.5% |
| 2004 | 0.53x | $5.03 Billion | $3.70 Billion | $9.52 Billion | ▼ -27.8% |
| 2003 | 0.73x | $4.92 Billion | $3.57 Billion | $6.72 Billion | ▲ +55.4% |
| 2002 | 0.47x | $2.91 Billion | $2.25 Billion | $6.17 Billion | ▼ -69.9% |
| 2001 | 1.57x | $1.92 Billion | $1.48 Billion | $1.23 Billion | ▼ -17.9% |
| 2000 | 1.91x | $2.07 Billion | $1.63 Billion | $1.09 Billion | ▲ +45.9% |
| 1999 | 1.31x | $1.38 Billion | $1.08 Billion | $1.05 Billion | ▲ +0.2% |
| 1998 | 1.31x | $1.45 Billion | $1.04 Billion | $1.11 Billion | ▼ -1.8% |
| 1997 | 1.33x | $1.29 Billion | $902.90 Million | $970.90 Million | ▲ +4.8% |
| 1996 | 1.27x | $1.09 Billion | $822.60 Million | $859.30 Million | ▲ +3.1% |
| 1995 | 1.23x | $935.90 Million | $773.20 Million | $761.00 Million | ▲ +33.6% |
| 1994 | 0.92x | $662.70 Million | $531.90 Million | $719.80 Million | ▼ -15.0% |
| 1993 | 1.08x | $642.90 Million | $433.00 Million | $593.50 Million | ▼ -6.9% |
| 1992 | 1.16x | $512.60 Million | $292.80 Million | $440.60 Million | ▲ +15.4% |
| 1991 | 1.01x | $337.00 Million | $219.70 Million | $334.40 Million | ▲ +49.1% |
| 1990 | 0.68x | $78.40 Million | $13.50 Million | $116.00 Million | ▲ +29.1% |
| 1989 | 0.52x | $62.80 Million | $18.70 Million | $120.00 Million | ▼ -36.6% |
| 1988 | 0.83x | $37.30 Million | $-5.90 Million | $45.20 Million | — |