AllianceBernstein Holding L.P. (AB) — Financial Flexibility Index
AllianceBernstein Holding L.P. (AB) has a Financial Flexibility Index of 38.08x as of September 2025. Free cash flow of $71.21 Million (operating CF $71.21 Million minus capex $0.00) represents 38% of total liabilities ($1.87 Million). Check AllianceBernstein Holding L.P. (AB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AllianceBernstein Holding L.P. Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for AllianceBernstein Holding L.P. across 34 annual periods. For the full cash flow conversion analysis, see AllianceBernstein Holding L.P. operating cash flow efficiency.
Annual Financial Flexibility Index for AllianceBernstein Holding L.P. (1991–2024)
Year-by-year free cash flow to debt coverage for AllianceBernstein Holding L.P. . Explore AB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 551.85x | $1.53 Billion | $1.41 Billion | $2.77 Million | ▲ +118.1% |
| 2023 | 252.97x | $327.60 Million | $293.98 Million | $1.29 Million | ▼ -3.4% |
| 2022 | 261.81x | $424.92 Million | $362.61 Million | $1.62 Million | ▲ +34.3% |
| 2021 | 194.88x | $417.04 Million | $355.11 Million | $2.14 Million | ▲ +17.4% |
| 2020 | 166.05x | $311.52 Million | $270.01 Million | $1.88 Million | ▲ +14.2% |
| 2019 | 145.46x | $251.06 Million | $222.75 Million | $1.73 Million | ▼ -70.0% |
| 2018 | 484.58x | $312.07 Million | $279.28 Million | $644.00K | ▲ +131.2% |
| 2017 | 209.56x | $241.83 Million | $202.41 Million | $1.15 Million | ▼ -37.1% |
| 2016 | 333.21x | $206.26 Million | $169.53 Million | $619.00K | ▼ -59.1% |
| 2015 | 813.89x | $223.01 Million | $192.79 Million | $274.00K | ▲ +50.7% |
| 2014 | 540.16x | $206.34 Million | $180.91 Million | $382.00K | ▲ +136.7% |
| 2013 | 228.19x | $177.08 Million | $155.46 Million | $776.00K | ▲ +1103.1% |
| 2012 | 18.97x | $121.59 Million | $99.94 Million | $6.41 Million | ▼ -63.4% |
| 2011 | 51.83x | $145.70 Million | $145.70 Million | $2.81 Million | ▼ -84.3% |
| 2010 | 330.48x | $151.36 Million | $151.36 Million | $458.00K | ▲ +2767.9% |
| 2009 | -12.39x | $-27.04 Million | $-27.04 Million | $2.18 Million | ▼ -307.7% |
| 2008 | -3.04x | $-16.06 Million | $-37.07 Million | $5.29 Million | ▼ -67.1% |
| 2007 | -1.82x | $-14.14 Million | $-40.60 Million | $7.77 Million | ▼ -293.4% |
| 2006 | 0.94x | $8.32 Million | $-33.67 Million | $8.85 Million | ▼ -95.8% |
| 2005 | 22.47x | $184.41 Million | $184.41 Million | $8.21 Million | ▲ +258.5% |
| 2004 | 6.27x | $48.74 Million | $48.74 Million | $7.78 Million | ▼ -63.9% |
| 2003 | 17.35x | $129.93 Million | $129.93 Million | $7.49 Million | ▼ -20.4% |
| 2002 | 21.79x | $152.62 Million | $152.62 Million | $7.00 Million | ▼ -13.8% |
| 2001 | 25.29x | $210.06 Million | $210.06 Million | $8.31 Million | ▼ -8.6% |
| 2000 | 27.66x | $229.24 Million | $229.24 Million | $8.29 Million | ▼ -41.9% |
| 1999 | 47.60x | $309.37 Million | $258.91 Million | $6.50 Million | ▲ +11381.4% |
| 1998 | 0.41x | $289.94 Million | $258.02 Million | $699.41 Million | ▼ -31.4% |
| 1997 | 0.60x | $230.98 Million | $195.64 Million | $382.20 Million | ▼ -42.1% |
| 1996 | 1.04x | $245.39 Million | $224.23 Million | $235.19 Million | ▼ -15.6% |
| 1995 | 1.24x | $208.23 Million | $200.59 Million | $168.35 Million | ▲ +22.0% |
| 1994 | 1.01x | $138.97 Million | $117.76 Million | $137.04 Million | ▲ +247.0% |
| 1993 | 0.29x | $101.50 Million | $94.20 Million | $347.30 Million | ▼ -17.8% |
| 1992 | 0.36x | $78.90 Million | $72.80 Million | $221.90 Million | ▲ +107.4% |
| 1991 | 0.17x | $43.00 Million | $38.60 Million | $250.80 Million | — |