ICON PLC (ICLR) — Financial Flexibility Index
ICON PLC (ICLR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $465.14 Million (operating CF $408.51 Million minus capex $56.62 Million) represents 0% of total liabilities ($7.17 Billion). Check ICLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICON PLC Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for ICON PLC across 27 annual periods. See ICLR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICON PLC (1998–2024)
Year-by-year free cash flow to debt coverage for ICON PLC. For the full company profile including market capitalisation, see ICON PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $1.45 Billion | $1.29 Billion | $7.35 Billion | ▲ +17.7% |
| 2023 | 0.17x | $1.30 Billion | $1.16 Billion | $7.75 Billion | ▲ +106.9% |
| 2022 | 0.08x | $705.48 Million | $563.32 Million | $8.69 Billion | ▼ -18.0% |
| 2021 | 0.10x | $922.89 Million | $829.14 Million | $9.32 Billion | ▼ -75.7% |
| 2020 | 0.41x | $645.78 Million | $594.72 Million | $1.59 Billion | ▲ +13.4% |
| 2019 | 0.36x | $463.19 Million | $412.54 Million | $1.29 Billion | ▲ +15.0% |
| 2018 | 0.31x | $312.41 Million | $264.01 Million | $999.97 Million | ▼ -22.1% |
| 2017 | 0.40x | $383.11 Million | $383.08 Million | $955.62 Million | ▲ +17.0% |
| 2016 | 0.34x | $301.81 Million | $259.20 Million | $880.67 Million | ▼ -0.6% |
| 2015 | 0.34x | $329.26 Million | $279.53 Million | $954.71 Million | ▼ -1.7% |
| 2014 | 0.35x | $202.73 Million | $169.95 Million | $577.59 Million | ▼ -25.5% |
| 2013 | 0.47x | $250.72 Million | $221.23 Million | $531.88 Million | ▲ +45.9% |
| 2012 | 0.32x | $144.56 Million | $113.77 Million | $447.53 Million | ▲ +106.1% |
| 2011 | 0.16x | $55.48 Million | $20.19 Million | $353.92 Million | ▼ -63.0% |
| 2010 | 0.42x | $118.38 Million | $87.43 Million | $279.54 Million | ▼ -50.7% |
| 2009 | 0.86x | $288.86 Million | $255.07 Million | $336.15 Million | ▲ +136.7% |
| 2008 | 0.36x | $149.16 Million | $81.28 Million | $410.92 Million | ▼ -6.9% |
| 2007 | 0.39x | $118.36 Million | $42.97 Million | $303.43 Million | ▼ -17.9% |
| 2006 | 0.48x | $81.97 Million | $50.45 Million | $172.48 Million | ▲ +95.6% |
| 2005 | 0.24x | $25.91 Million | $13.78 Million | $106.61 Million | ▼ -49.2% |
| 2004 | 0.48x | $56.74 Million | $43.64 Million | $118.56 Million | ▼ -55.8% |
| 2003 | 1.08x | $74.15 Million | $21.48 Million | $68.46 Million | ▲ +43.3% |
| 2002 | 0.76x | $74.15 Million | $21.48 Million | $98.10 Million | ▲ +41.8% |
| 2001 | 0.53x | $27.69 Million | $17.27 Million | $51.97 Million | ▲ +223.0% |
| 2000 | 0.16x | $5.12 Million | $-1.57 Million | $31.03 Million | ▼ -76.1% |
| 1999 | 0.69x | $15.91 Million | $8.40 Million | $23.07 Million | ▲ +48.7% |
| 1998 | 0.46x | $10.90 Million | $1.50 Million | $23.50 Million | — |