Amarin Corporation PLC Financial Flexibility Index
Amarin Corporation PLC financial flexibility index. Amarin Corporation PLC (AMRN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $6.39 Million (operating CF $6.39 Million minus capex $3.00) represents 0% of total liabilities ($196.35 Million). See Amarin Corporation PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amarin Corporation PLC (1993–2025)
Financial flexibility index of Amarin Corporation PLC from 1993 to 2025. Historical Financial Flexibility Index trend for Amarin Corporation PLC across 32 annual periods. Check earnings quality score of Amarin Corporation PLC to evaluate the quality of earnings relative to operating cash generation.
Amarin Corporation PLC Financial Flexibility Index by Year (1993–2025)
Amarin Corporation PLC financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Amarin Corporation PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Amarin Corporation PLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $6.74 Million | $6.74 Million | $211.49 Million | ▲ +120.5% |
| 2024 | -0.16x | $-31.02 Million | $-31.02 Million | $199.17 Million | ▼ -728.3% |
| 2023 | 0.02x | $6.93 Million | $6.91 Million | $279.59 Million | ▲ +104.0% |
| 2022 | -0.62x | $-179.98 Million | $-179.98 Million | $290.85 Million | ▼ -273.0% |
| 2021 | -0.17x | $-66.53 Million | $-66.53 Million | $400.97 Million | ▼ -161.3% |
| 2020 | -0.06x | $-21.49 Million | $-21.75 Million | $338.52 Million | ▼ -152.5% |
| 2019 | -0.03x | $-6.89 Million | $-9.37 Million | $273.95 Million | ▲ +93.8% |
| 2018 | -0.41x | $-94.64 Million | $-94.70 Million | $233.38 Million | ▼ -180.1% |
| 2017 | -0.14x | $-32.83 Million | $-32.84 Million | $226.70 Million | ▲ +64.5% |
| 2016 | -0.41x | $-71.79 Million | $-71.81 Million | $176.06 Million | ▼ -45.7% |
| 2015 | -0.28x | $-84.72 Million | $-84.75 Million | $302.65 Million | ▼ -0.5% |
| 2014 | -0.28x | $-72.28 Million | $-72.31 Million | $259.56 Million | ▲ +58.1% |
| 2013 | -0.66x | $-190.32 Million | $-190.34 Million | $286.33 Million | ▼ -90.9% |
| 2012 | -0.35x | $-109.61 Million | $-122.30 Million | $314.85 Million | ▼ -18.0% |
| 2011 | -0.30x | $-39.04 Million | $-39.44 Million | $132.34 Million | ▼ -107.2% |
| 2010 | -0.14x | $-33.85 Million | $-33.87 Million | $237.73 Million | ▲ +96.1% |
| 2009 | -3.68x | $-27.99 Million | $-28.11 Million | $7.59 Million | ▼ -9.6% |
| 2008 | -3.36x | $-26.07 Million | $-26.39 Million | $7.76 Million | ▼ -203.4% |
| 2007 | -1.11x | $-20.05 Million | $-26.28 Million | $18.11 Million | ▲ +46.3% |
| 2006 | -2.06x | $-22.66 Million | $-22.91 Million | $10.99 Million | ▲ +1.8% |
| 2005 | -2.10x | $-17.17 Million | $-17.31 Million | $8.18 Million | ▼ -422.4% |
| 2004 | -0.40x | $-2.82 Million | $-10.73 Million | $7.03 Million | ▼ -8.8% |
| 2003 | -0.37x | $-19.84 Million | $-20.50 Million | $53.73 Million | ▼ -707.6% |
| 2002 | 0.06x | $6.31 Million | $5.59 Million | $103.75 Million | ▼ -79.8% |
| 2001 | 0.30x | $18.41 Million | $16.91 Million | $61.33 Million | ▼ -17.0% |
| 2000 | 0.36x | $6.31 Million | $5.62 Million | $17.43 Million | ▲ +183.1% |
| 1999 | -0.44x | $-9.40 Million | $-9.53 Million | $21.57 Million | ▼ -121.5% |
| 1998 | -0.20x | $-5.90 Million | $-6.20 Million | $30.00 Million | ▼ -328.0% |
| 1997 | 0.09x | $2.20 Million | $-400.00K | $25.50 Million | ▲ +119.8% |
| 1996 | -0.44x | $-9.40 Million | $-12.20 Million | $21.60 Million | ▼ -150.3% |
| 1995 | 0.87x | $5.80 Million | $4.80 Million | $6.70 Million | ▲ +254.8% |
| 1993 | -0.56x | $-3.30 Million | $-3.80 Million | $5.90 Million | — |