AllianceBernstein Holding L.P. Financial Flexibility Index

Latest as of September 2025: 38.08x

AllianceBernstein Holding L.P. 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). See AllianceBernstein Holding L.P. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

38.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$71.21 Million
Operating CF − Capex

Total Liabilities

$1.87 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of AllianceBernstein Holding L.P. (1991–2024)

Financial flexibility index of AllianceBernstein Holding L.P. from 1991 to 2024. Historical Financial Flexibility Index trend for AllianceBernstein Holding L.P. across 34 annual periods. Check AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AllianceBernstein Holding L.P. Financial Flexibility Index by Year (1991–2024)

AllianceBernstein Holding L.P. financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for AllianceBernstein Holding L.P. . For the full cash flow conversion analysis, see cash flow conversion of AllianceBernstein Holding L.P. .

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities