ICON PLC Financial Flexibility Index
ICON PLC 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). See ICON PLC free cash flow ratio 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 ICON PLC (1998–2025)
Financial flexibility index of ICON PLC from 1998 to 2025. Historical Financial Flexibility Index trend for ICON PLC across 28 annual periods. Check ICON PLC (ICLR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ICON PLC Financial Flexibility Index by Year (1998–2025)
ICON PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for ICON PLC. For the full cash flow conversion analysis, see ICON PLC cash conversion from operations.
| 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 | — |