ICON PLC (ICLR) — Financial Flexibility Index
ICON PLC (ICLR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $319.71 Million (operating CF $277.53 Million minus capex $42.18 Million) represents 0% of total liabilities ($7.02 Billion). Check ICON PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICON PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for ICON PLC across 28 annual periods. For the full cash flow conversion analysis, see ICON PLC operating cash flow efficiency.
Annual Financial Flexibility Index for ICON PLC (1998–2025)
Year-by-year free cash flow to debt coverage for ICON PLC. Explore debt repayment capacity of ICON PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.21 Billion | $1.04 Billion | $7.08 Billion | ▼ -13.5% |
| 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 | — |