Embecta Corp (EMBC) — Financial Flexibility Index
Embecta Corp (EMBC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $31.60 Million (operating CF $31.10 Million minus capex $500.00K) represents 0% of total liabilities ($1.66 Billion). Check EMBC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EMBC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Embecta Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Embecta Corp. For the full company profile including market capitalisation, see Embecta Corp market cap and net worth.
| 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 | — |