Albemarle Corp (ALB) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Also explore Albemarle Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$444.92 Million
Operating CF − Capex

Total Liabilities

$5.03 Billion
USD

Capital Expenditures

$98.68 Million
USD

Albemarle Corp Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Albemarle Corp across 33 annual periods. Check ALB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Albemarle Corp (1993–2025)

Year-by-year free cash flow to debt coverage for Albemarle Corp. For the full company profile including market capitalisation, see ALB market cap.

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