Adtalem Global Education Inc (ATGE) — Financial Flexibility Index
Adtalem Global Education Inc (ATGE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $44.37 Million (operating CF $29.74 Million minus capex $14.62 Million) represents 0% of total liabilities ($1.24 Billion). Check total reinvestment intensity of Adtalem Global Education Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adtalem Global Education Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Adtalem Global Education Inc across 36 annual periods. For the full cash flow conversion analysis, see ATGE cash generation efficiency.
Annual Financial Flexibility Index for Adtalem Global Education Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Adtalem Global Education Inc. Explore ATGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $388.23 Million | $337.90 Million | $1.32 Billion | ▲ +17.2% |
| 2024 | 0.25x | $344.67 Million | $295.77 Million | $1.37 Billion | ▲ +56.0% |
| 2023 | 0.16x | $217.93 Million | $191.91 Million | $1.35 Billion | ▲ +494.9% |
| 2022 | 0.03x | $41.66 Million | $10.60 Million | $1.54 Billion | ▼ -82.7% |
| 2021 | 0.16x | $240.86 Million | $192.20 Million | $1.54 Billion | ▼ -5.6% |
| 2020 | 0.17x | $151.83 Million | $107.69 Million | $915.41 Million | ▼ -48.2% |
| 2019 | 0.32x | $269.61 Million | $204.86 Million | $841.62 Million | ▼ -14.4% |
| 2018 | 0.37x | $305.72 Million | $239.19 Million | $816.57 Million | ▼ -13.7% |
| 2017 | 0.43x | $276.96 Million | $227.96 Million | $638.71 Million | ▼ -26.6% |
| 2016 | 0.59x | $300.96 Million | $231.57 Million | $509.80 Million | ▼ -9.9% |
| 2015 | 0.66x | $291.81 Million | $203.11 Million | $445.40 Million | ▼ -12.4% |
| 2014 | 0.75x | $342.28 Million | $262.92 Million | $457.85 Million | ▼ -8.7% |
| 2013 | 0.82x | $375.72 Million | $263.95 Million | $459.01 Million | ▼ -3.8% |
| 2012 | 0.85x | $406.48 Million | $277.42 Million | $477.90 Million | ▼ -28.9% |
| 2011 | 1.20x | $543.72 Million | $407.99 Million | $454.23 Million | ▲ +1.6% |
| 2010 | 1.18x | $522.56 Million | $391.55 Million | $443.44 Million | ▲ +83.6% |
| 2009 | 0.64x | $323.57 Million | $249.53 Million | $504.17 Million | ▼ -35.6% |
| 2008 | 1.00x | $261.45 Million | $198.65 Million | $262.37 Million | ▲ +23.0% |
| 2007 | 0.81x | $163.73 Million | $125.18 Million | $202.15 Million | ▲ +114.8% |
| 2006 | 0.38x | $116.09 Million | $90.82 Million | $307.88 Million | ▲ +14.6% |
| 2005 | 0.33x | $130.47 Million | $87.56 Million | $396.65 Million | ▼ -24.7% |
| 2004 | 0.44x | $177.24 Million | $134.43 Million | $405.88 Million | ▲ +30.9% |
| 2003 | 0.33x | $142.01 Million | $98.25 Million | $425.75 Million | ▼ -81.1% |
| 2002 | 1.76x | $201.20 Million | $115.32 Million | $114.08 Million | ▲ +18.1% |
| 2001 | 1.49x | $159.77 Million | $85.22 Million | $107.00 Million | ▲ +35.7% |
| 2000 | 1.10x | $112.13 Million | $71.33 Million | $101.94 Million | ▼ -5.5% |
| 1999 | 1.16x | $99.40 Million | $54.60 Million | $85.40 Million | ▲ +28.4% |
| 1998 | 0.91x | $79.40 Million | $47.60 Million | $87.60 Million | ▲ +31.6% |
| 1997 | 0.69x | $71.20 Million | $42.40 Million | $103.40 Million | ▲ +28.6% |
| 1996 | 0.54x | $64.70 Million | $28.40 Million | $120.80 Million | ▲ +11.0% |
| 1995 | 0.48x | $42.80 Million | $28.20 Million | $88.70 Million | ▲ +16.5% |
| 1994 | 0.41x | $34.70 Million | $28.40 Million | $83.80 Million | ▲ +25.1% |
| 1993 | 0.33x | $29.20 Million | $24.10 Million | $88.20 Million | ▲ +91.6% |
| 1992 | 0.17x | $19.20 Million | $15.30 Million | $111.10 Million | ▲ +30.9% |
| 1991 | 0.13x | $15.70 Million | $13.60 Million | $118.90 Million | ▲ +52.0% |
| 1990 | 0.09x | $13.10 Million | $10.80 Million | $150.80 Million | — |