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 ALLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALLE cash flow conversion.
Annual Financial Flexibility Index for Allegion PLC (2011–2025)
Year-by-year free cash flow to debt coverage for Allegion PLC. Explore Allegion PLC (ALLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |