Elanco Animal Health Financial Flexibility Index
Elanco Animal Health financial flexibility index. Elanco Animal Health (ELAN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $374.00 Million (operating CF $290.00 Million minus capex $84.00 Million) represents 0% of total liabilities ($6.97 Billion). See Elanco Animal Health free cash flow generation 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 Elanco Animal Health (2016–2025)
Financial flexibility index of Elanco Animal Health from 2016 to 2025. Historical Financial Flexibility Index trend for Elanco Animal Health across 10 annual periods. Check Elanco Animal Health (ELAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Elanco Animal Health Financial Flexibility Index by Year (2016–2025)
Elanco Animal Health financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Elanco Animal Health. For the full cash flow conversion analysis, see ELAN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $836.00 Million | $560.00 Million | $6.81 Billion | ▲ +16.3% |
| 2024 | 0.11x | $688.00 Million | $541.00 Million | $6.52 Billion | ▲ +102.1% |
| 2023 | 0.05x | $425.00 Million | $271.00 Million | $8.14 Billion | ▼ -32.7% |
| 2022 | 0.08x | $636.00 Million | $452.00 Million | $8.20 Billion | ▲ +2.3% |
| 2021 | 0.08x | $680.00 Million | $483.00 Million | $8.97 Billion | ▲ +158.9% |
| 2020 | 0.03x | $269.90 Million | $-41.00 Million | $9.22 Billion | ▼ -76.1% |
| 2019 | 0.12x | $421.50 Million | $224.10 Million | $3.44 Billion | ▼ -25.9% |
| 2018 | 0.17x | $621.80 Million | $487.30 Million | $3.76 Billion | ▼ -30.2% |
| 2017 | 0.24x | $272.40 Million | $173.80 Million | $1.15 Billion | ▼ -4.6% |
| 2016 | 0.25x | $266.20 Million | $155.90 Million | $1.07 Billion | — |