Emergent Biosolutions Inc (EBS) — Financial Flexibility Index
Emergent Biosolutions Inc (EBS) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $81.60 Million (operating CF $77.70 Million minus capex $3.90 Million) represents 0% of total liabilities ($796.00 Million). Also explore net asset momentum of Emergent Biosolutions Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emergent Biosolutions Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Emergent Biosolutions Inc across 22 annual periods. Check strategic asset allocation of Emergent Biosolutions Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emergent Biosolutions Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Emergent Biosolutions Inc. For the full company profile including market capitalisation, see market cap of Emergent Biosolutions Inc.
| 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 | ▼ -387.7% |
| 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 | — |