Jazz Pharmaceuticals PLC (JAZZ) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Jazz Pharmaceuticals PLC (JAZZ) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $427.90 Million (operating CF $408.20 Million minus capex $19.70 Million) represents 0% of total liabilities ($7.33 Billion). Check JAZZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$427.90 Million
Operating CF − Capex

Total Liabilities

$7.33 Billion
USD

Capital Expenditures

$19.70 Million
USD

Jazz Pharmaceuticals PLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jazz Pharmaceuticals PLC across 21 annual periods. See Jazz Pharmaceuticals PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jazz Pharmaceuticals PLC (2005–2025)

Year-by-year free cash flow to debt coverage for Jazz Pharmaceuticals PLC. For the full company profile including market capitalisation, see Jazz Pharmaceuticals PLC market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $1.41 Billion $1.36 Billion $7.34 Billion ▲ +5.7%
2024 0.18x $1.44 Billion $1.40 Billion $7.92 Billion ▲ +25.1%
2023 0.15x $1.12 Billion $1.09 Billion $7.66 Billion ▼ -36.2%
2022 0.23x $1.77 Billion $1.27 Billion $7.75 Billion ▲ +131.0%
2021 0.10x $824.04 Million $778.51 Million $8.33 Billion ▼ -77.8%
2020 0.44x $1.28 Billion $899.65 Million $2.88 Billion ▲ +12.6%
2019 0.39x $958.74 Million $776.40 Million $2.43 Billion ▲ +3.8%
2018 0.38x $930.37 Million $798.90 Million $2.45 Billion ▲ +13.6%
2017 0.33x $807.04 Million $693.09 Million $2.41 Billion ▲ +26.7%
2016 0.26x $772.12 Million $590.54 Million $2.92 Billion ▼ -18.1%
2015 0.32x $567.90 Million $531.94 Million $1.76 Billion ▼ -1.6%
2014 0.33x $644.74 Million $405.76 Million $1.97 Billion ▲ +4.7%
2013 0.31x $294.89 Million $283.62 Million $942.69 Million ▼ -2.9%
2012 0.32x $272.23 Million $249.75 Million $845.20 Million ▼ -87.6%
2011 2.59x $157.38 Million $151.60 Million $60.78 Million ▲ +328.2%
2010 0.60x $63.60 Million $58.87 Million $105.18 Million ▲ +1209.2%
2009 -0.05x $-9.82 Million $-15.88 Million $180.23 Million ▲ +88.7%
2008 -0.48x $-101.49 Million $-130.23 Million $210.38 Million ▲ +5.6%
2007 -0.51x $-77.94 Million $-81.09 Million $152.56 Million ▼ -258.7%
2006 -0.14x $-55.67 Million $-57.35 Million $390.87 Million ▲ +20.6%
2005 -0.18x $-50.75 Million $-52.16 Million $283.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities