Allegion PLC (ALLE) — Financial Flexibility Index
Allegion PLC (ALLE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $122.30 Million (operating CF $101.30 Million minus capex $21.00 Million) represents 0% of total liabilities ($3.21 Billion). Check Allegion PLC (ALLE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegion PLC Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Allegion PLC across 15 annual periods. See how liquid is Allegion PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allegion PLC (2011–2025)
Year-by-year free cash flow to debt coverage for Allegion PLC. For the full company profile including market capitalisation, see Allegion PLC (ALLE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $881.90 Million | $783.80 Million | $3.16 Billion | ▲ +8.8% |
| 2024 | 0.26x | $767.10 Million | $675.00 Million | $2.99 Billion | ▲ +12.2% |
| 2023 | 0.23x | $684.80 Million | $600.60 Million | $2.99 Billion | ▲ +33.1% |
| 2022 | 0.17x | $523.50 Million | $459.50 Million | $3.05 Billion | ▼ -26.4% |
| 2021 | 0.23x | $534.00 Million | $488.60 Million | $2.29 Billion | ▼ -2.9% |
| 2020 | 0.24x | $537.40 Million | $490.30 Million | $2.24 Billion | ▼ -4.3% |
| 2019 | 0.25x | $553.80 Million | $488.20 Million | $2.21 Billion | ▲ +6.7% |
| 2018 | 0.24x | $506.90 Million | $457.80 Million | $2.16 Billion | ▲ +26.7% |
| 2017 | 0.19x | $396.50 Million | $347.20 Million | $2.14 Billion | ▼ -5.8% |
| 2016 | 0.20x | $420.00 Million | $377.50 Million | $2.13 Billion | ▲ +52.1% |
| 2015 | 0.13x | $292.20 Million | $257.00 Million | $2.26 Billion | ▼ -15.8% |
| 2014 | 0.15x | $307.40 Million | $255.90 Million | $2.00 Billion | ▲ +28.3% |
| 2013 | 0.12x | $244.10 Million | $223.90 Million | $2.04 Billion | ▼ -74.4% |
| 2012 | 0.47x | $288.80 Million | $269.20 Million | $617.60 Million | ▼ -3.5% |
| 2011 | 0.48x | $291.00 Million | $265.50 Million | $600.40 Million | — |