Elanco Animal Health (ELAN) — Financial Flexibility Index
Elanco Animal Health (ELAN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $64.00 Million (operating CF $13.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($6.72 Billion). Check Elanco Animal Health (ELAN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elanco Animal Health Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Elanco Animal Health across 10 annual periods. See ELAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elanco Animal Health (2016–2025)
Year-by-year free cash flow to debt coverage for Elanco Animal Health. For the full company profile including market capitalisation, see ELAN market cap overview.
| 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 | — |