Embecta Corp Financial Flexibility Index
Embecta Corp financial flexibility index. Embecta Corp (EMBC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $42.90 Million (operating CF $41.80 Million minus capex $1.10 Million) represents 0% of total liabilities ($1.88 Billion). See EMBC free cash flow generation 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 Embecta Corp (2019–2025)
Financial flexibility index of Embecta Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Embecta Corp across 7 annual periods. Check how high is Embecta Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Embecta Corp Financial Flexibility Index by Year (2019–2025)
Embecta Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Embecta Corp. For the full cash flow conversion analysis, see Embecta Corp (EMBC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $201.00 Million | $191.70 Million | $1.74 Billion | ▲ +353.4% |
| 2024 | 0.03x | $51.50 Million | $35.70 Million | $2.02 Billion | ▼ -45.0% |
| 2023 | 0.05x | $94.20 Million | $67.70 Million | $2.04 Billion | ▼ -79.0% |
| 2022 | 0.22x | $436.20 Million | $412.20 Million | $1.98 Billion | ▼ -91.4% |
| 2021 | 2.55x | $495.00 Million | $456.00 Million | $194.00 Million | ▼ -21.6% |
| 2020 | 3.26x | $540.40 Million | $498.50 Million | $166.00 Million | ▼ -28.5% |
| 2019 | 4.56x | $574.00 Million | $505.00 Million | $126.00 Million | — |