Emergent Biosolutions Inc Financial Flexibility Index
Emergent Biosolutions Inc financial flexibility index. Emergent Biosolutions Inc (EBS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $58.20 Million (operating CF $56.10 Million minus capex $2.10 Million) represents 0% of total liabilities ($775.40 Million). See how much free cash does Emergent Biosolutions Inc generate 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 Emergent Biosolutions Inc (2004–2025)
Financial flexibility index of Emergent Biosolutions Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Emergent Biosolutions Inc across 22 annual periods. Check Emergent Biosolutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Emergent Biosolutions Inc Financial Flexibility Index by Year (2004–2025)
Emergent Biosolutions Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Emergent Biosolutions Inc. For the full cash flow conversion analysis, see EBS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $184.40 Million | $170.60 Million | $796.00 Million | ▲ +157.5% |
| 2024 | 0.09x | $81.60 Million | $58.70 Million | $906.90 Million | ▲ +168.3% |
| 2023 | -0.13x | $-154.70 Million | $-206.30 Million | $1.17 Billion | ▼ -386.9% |
| 2022 | 0.05x | $81.70 Million | $-34.10 Million | $1.78 Billion | ▼ -88.7% |
| 2021 | 0.41x | $546.10 Million | $321.10 Million | $1.35 Billion | ▼ -14.2% |
| 2020 | 0.47x | $678.80 Million | $536.90 Million | $1.44 Billion | ▲ +113.0% |
| 2019 | 0.22x | $274.90 Million | $188.00 Million | $1.24 Billion | ▲ +137.4% |
| 2018 | 0.09x | $113.90 Million | $41.80 Million | $1.22 Billion | ▼ -94.4% |
| 2017 | 1.67x | $262.97 Million | $208.14 Million | $157.86 Million | ▲ +380.1% |
| 2016 | 0.35x | $129.74 Million | $53.49 Million | $373.91 Million | ▲ +49.1% |
| 2015 | 0.23x | $89.27 Million | $44.46 Million | $383.57 Million | ▼ -36.2% |
| 2014 | 0.36x | $142.99 Million | $112.32 Million | $392.06 Million | ▼ -63.9% |
| 2013 | 1.01x | $138.99 Million | $96.97 Million | $137.47 Million | ▲ +32.1% |
| 2012 | 0.77x | $93.49 Million | $39.64 Million | $122.10 Million | ▲ +45.2% |
| 2011 | 0.53x | $68.62 Million | $14.59 Million | $130.14 Million | ▼ -45.1% |
| 2010 | 0.96x | $121.64 Million | $99.54 Million | $126.76 Million | ▲ +51.7% |
| 2009 | 0.63x | $63.80 Million | $30.51 Million | $100.87 Million | ▲ +105.6% |
| 2008 | 0.31x | $28.13 Million | $7.32 Million | $91.44 Million | ▼ -68.3% |
| 2007 | 0.97x | $99.42 Million | $55.45 Million | $102.35 Million | ▲ +160.8% |
| 2006 | 0.37x | $37.17 Million | $-4.06 Million | $99.78 Million | ▼ -69.0% |
| 2005 | 1.20x | $48.78 Million | $42.25 Million | $40.59 Million | ▲ +110.9% |
| 2004 | 0.57x | $26.27 Million | $9.20 Million | $46.11 Million | — |