Albemarle Corp Financial Flexibility Index
Albemarle Corp financial flexibility index. Albemarle Corp (ALB) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $444.92 Million (operating CF $346.24 Million minus capex $98.68 Million) represents 0% of total liabilities ($5.03 Billion). See Albemarle Corp (ALB) free cash flow 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 Albemarle Corp (1993–2025)
Financial flexibility index of Albemarle Corp from 1993 to 2025. Historical Financial Flexibility Index trend for Albemarle Corp across 33 annual periods. Check Albemarle Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Albemarle Corp Financial Flexibility Index by Year (1993–2025)
Albemarle Corp financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Albemarle Corp. For the full cash flow conversion analysis, see Albemarle Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $1.87 Billion | $1.28 Billion | $6.59 Billion | ▼ -23.1% |
| 2024 | 0.37x | $2.37 Billion | $687.88 Million | $6.41 Billion | ▼ -8.7% |
| 2023 | 0.40x | $3.48 Billion | $1.33 Billion | $8.61 Billion | ▼ -7.3% |
| 2022 | 0.44x | $3.17 Billion | $1.91 Billion | $7.27 Billion | ▲ +73.7% |
| 2021 | 0.25x | $1.30 Billion | $344.26 Million | $5.17 Billion | ▼ -8.9% |
| 2020 | 0.28x | $1.65 Billion | $798.91 Million | $5.98 Billion | ▲ +1.2% |
| 2019 | 0.27x | $1.57 Billion | $719.37 Million | $5.77 Billion | ▼ -16.4% |
| 2018 | 0.33x | $1.25 Billion | $546.16 Million | $3.82 Billion | ▲ +106.2% |
| 2017 | 0.16x | $621.68 Million | $303.98 Million | $3.93 Billion | ▼ -28.3% |
| 2016 | 0.22x | $930.06 Million | $733.40 Million | $4.22 Billion | ▲ +132.8% |
| 2015 | 0.09x | $588.34 Million | $360.69 Million | $6.21 Billion | ▼ -41.4% |
| 2014 | 0.16x | $603.18 Million | $492.61 Million | $3.73 Billion | ▼ -49.4% |
| 2013 | 0.32x | $588.21 Million | $432.86 Million | $1.84 Billion | ▼ -37.5% |
| 2012 | 0.51x | $769.64 Million | $488.77 Million | $1.51 Billion | ▲ +19.0% |
| 2011 | 0.43x | $655.34 Million | $457.59 Million | $1.52 Billion | ▲ +68.2% |
| 2010 | 0.26x | $406.79 Million | $331.31 Million | $1.59 Billion | ▼ -15.6% |
| 2009 | 0.30x | $459.31 Million | $358.52 Million | $1.52 Billion | ▲ +29.5% |
| 2008 | 0.23x | $415.48 Million | $315.75 Million | $1.78 Billion | ▲ +2.6% |
| 2007 | 0.23x | $341.28 Million | $242.54 Million | $1.50 Billion | ▼ -28.1% |
| 2006 | 0.32x | $476.14 Million | $376.29 Million | $1.50 Billion | ▲ +114.5% |
| 2005 | 0.15x | $238.94 Million | $168.86 Million | $1.62 Billion | ▲ +2.7% |
| 2004 | 0.14x | $249.21 Million | $191.56 Million | $1.73 Billion | ▼ -43.4% |
| 2003 | 0.25x | $191.16 Million | $150.10 Million | $751.07 Million | ▼ -13.4% |
| 2002 | 0.29x | $183.15 Million | $144.77 Million | $623.22 Million | ▼ -18.7% |
| 2001 | 0.36x | $193.87 Million | $143.97 Million | $536.17 Million | ▼ -26.2% |
| 2000 | 0.49x | $207.31 Million | $155.07 Million | $422.90 Million | ▼ -6.0% |
| 1999 | 0.52x | $241.87 Million | $164.30 Million | $463.53 Million | ▲ +18.6% |
| 1998 | 0.44x | $213.96 Million | $137.21 Million | $486.13 Million | ▼ -11.3% |
| 1997 | 0.50x | $184.09 Million | $98.81 Million | $370.85 Million | ▲ +42.4% |
| 1996 | 0.35x | $118.91 Million | $28.47 Million | $341.06 Million | ▼ -11.3% |
| 1995 | 0.39x | $228.60 Million | $116.20 Million | $581.90 Million | ▲ +28.9% |
| 1994 | 0.30x | $181.10 Million | $110.70 Million | $594.20 Million | ▼ -38.2% |
| 1993 | 0.49x | $189.70 Million | $101.60 Million | $384.80 Million | — |