Embecta Corp (EMBC) — 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). Check Embecta Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embecta Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Embecta Corp across 7 annual periods. For the full cash flow conversion analysis, see EMBC operating cash flow.
Annual Financial Flexibility Index for Embecta Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Embecta Corp. Explore Embecta Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |