Eli Lilly and Company Financial Flexibility Index
Eli Lilly and Company financial flexibility index. Eli Lilly and Company (LLY) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $13.62 Billion (operating CF $10.69 Billion minus capex $2.93 Billion) represents 0% of total liabilities ($108.40 Billion). See Eli Lilly and Company free cash flow efficiency 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 Eli Lilly and Company (1989–2025)
Financial flexibility index of Eli Lilly and Company from 1989 to 2025. Historical Financial Flexibility Index trend for Eli Lilly and Company across 37 annual periods. Check earnings quality score of Eli Lilly and Company to evaluate the quality of earnings relative to operating cash generation.
Eli Lilly and Company Financial Flexibility Index by Year (1989–2025)
Eli Lilly and Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Eli Lilly and Company. For the full cash flow conversion analysis, see Eli Lilly and Company cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $24.65 Billion | $16.81 Billion | $85.94 Billion | ▲ +7.3% |
| 2024 | 0.27x | $17.22 Billion | $8.82 Billion | $64.44 Billion | ▲ +22.1% |
| 2023 | 0.22x | $11.63 Billion | $4.24 Billion | $53.14 Billion | ▼ -11.4% |
| 2022 | 0.25x | $9.57 Billion | $7.08 Billion | $38.71 Billion | ▲ +7.3% |
| 2021 | 0.23x | $9.13 Billion | $7.26 Billion | $39.65 Billion | ▲ +10.2% |
| 2020 | 0.21x | $8.53 Billion | $6.50 Billion | $40.81 Billion | ▲ +23.5% |
| 2019 | 0.17x | $6.19 Billion | $4.84 Billion | $36.59 Billion | ▼ -34.6% |
| 2018 | 0.26x | $8.54 Billion | $5.52 Billion | $33.00 Billion | ▲ +10.9% |
| 2017 | 0.23x | $7.78 Billion | $5.62 Billion | $33.31 Billion | ▼ -2.8% |
| 2016 | 0.24x | $5.94 Billion | $4.85 Billion | $24.73 Billion | ▲ +9.8% |
| 2015 | 0.22x | $4.59 Billion | $2.96 Billion | $20.98 Billion | ▼ -24.0% |
| 2014 | 0.29x | $6.02 Billion | $4.46 Billion | $20.92 Billion | ▼ -25.7% |
| 2013 | 0.39x | $6.83 Billion | $5.74 Billion | $17.61 Billion | ▲ +19.9% |
| 2012 | 0.32x | $6.35 Billion | $5.30 Billion | $19.62 Billion | ▼ -27.1% |
| 2011 | 0.44x | $8.93 Billion | $7.23 Billion | $20.12 Billion | ▲ +2.5% |
| 2010 | 0.43x | $8.04 Billion | $6.86 Billion | $18.59 Billion | ▲ +49.5% |
| 2009 | 0.29x | $5.19 Billion | $4.34 Billion | $17.94 Billion | ▼ -21.1% |
| 2008 | 0.37x | $8.24 Billion | $7.30 Billion | $22.48 Billion | ▼ -21.4% |
| 2007 | 0.47x | $6.24 Billion | $5.15 Billion | $13.37 Billion | ▲ +1.3% |
| 2006 | 0.46x | $5.05 Billion | $3.98 Billion | $10.97 Billion | ▲ +97.7% |
| 2005 | 0.23x | $3.21 Billion | $1.91 Billion | $13.79 Billion | ▼ -31.9% |
| 2004 | 0.34x | $4.77 Billion | $2.87 Billion | $13.95 Billion | ▼ -23.9% |
| 2003 | 0.45x | $5.35 Billion | $3.65 Billion | $11.91 Billion | ▲ +51.1% |
| 2002 | 0.30x | $3.20 Billion | $2.07 Billion | $10.77 Billion | ▼ -39.0% |
| 2001 | 0.49x | $4.55 Billion | $3.66 Billion | $9.33 Billion | ▼ -4.5% |
| 2000 | 0.51x | $4.41 Billion | $3.73 Billion | $8.64 Billion | ▲ +26.6% |
| 1999 | 0.40x | $3.15 Billion | $2.62 Billion | $7.81 Billion | ▲ +7.9% |
| 1998 | 0.37x | $3.05 Billion | $2.63 Billion | $8.17 Billion | ▲ +4.9% |
| 1997 | 0.36x | $2.77 Billion | $2.40 Billion | $7.77 Billion | ▲ +20.0% |
| 1996 | 0.30x | $2.44 Billion | $1.99 Billion | $8.21 Billion | ▲ +12.2% |
| 1995 | 0.26x | $2.38 Billion | $1.82 Billion | $8.98 Billion | ▲ +14.8% |
| 1994 | 0.23x | $2.11 Billion | $1.53 Billion | $9.15 Billion | ▼ -45.8% |
| 1993 | 0.43x | $2.15 Billion | $1.52 Billion | $5.05 Billion | ▼ -35.3% |
| 1992 | 0.66x | $2.49 Billion | $1.48 Billion | $3.78 Billion | ▼ -8.6% |
| 1991 | 0.72x | $2.40 Billion | $1.25 Billion | $3.33 Billion | ▲ +6.5% |
| 1990 | 0.68x | $2.48 Billion | $1.47 Billion | $3.68 Billion | ▼ -11.0% |
| 1989 | 0.76x | $1.59 Billion | $1.03 Billion | $2.09 Billion | — |