Alkermes Free Cash Flow from 2010 to 2025

ALKS Stock  USD 34.80  0.13  0.37%   
Alkermes Plc Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Alkermes Plc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-06-30
Previous Quarter
73.3 M
Current Value
180.6 M
Quarterly Volatility
39.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alkermes Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkermes Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.5 M, Interest Expense of 20.8 M or Selling General Administrative of 164.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 3.08. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
  
Check out the analysis of Alkermes Plc Correlation against competitors.
For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide.

Latest Alkermes Plc's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Alkermes Plc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Alkermes Plc's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkermes Plc's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Alkermes Free Cash Flow Regression Statistics

Arithmetic Mean71,787,812
Geometric Mean64,348,890
Coefficient Of Variation237.85
Mean Deviation125,533,641
Median29,850,000
Standard Deviation170,743,971
Sample Variance29153.5T
Range533.4M
R-Value0.66
Mean Square Error17461.4T
R-Squared0.44
Significance0.01
Slope23,815,637
Total Sum of Squares437302.6T

Alkermes Free Cash Flow History

2025425.9 M
2024405.6 M
2023353.3 M
2022-17.2 M
202172.7 M
202040.6 M
2019-18.9 M

Other Fundumenentals of Alkermes Plc

Alkermes Plc Free Cash Flow component correlations

About Alkermes Plc Financial Statements

Alkermes Plc shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Alkermes Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Alkermes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alkermes Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow405.6 M425.9 M
Free Cash Flow Yield 0.09  0.09 
Free Cash Flow Per Share 2.45  2.58 
EV To Free Cash Flow 11.19  11.75 
Price To Free Cash Flows Ratio 11.73  12.31 
Free Cash Flow Operating Cash Flow Ratio 0.92  1.54 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Alkermes Stock Analysis

When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.