Acacia Research Corporation (ACTG) — Financial Flexibility Index
Acacia Research Corporation (ACTG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $11.41 Million (operating CF $3.90 Million minus capex $7.51 Million) represents 0% of total liabilities ($234.51 Million). Check ACTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acacia Research Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Acacia Research Corporation across 31 annual periods. For the full cash flow conversion analysis, see Acacia Research Corporation (ACTG) cash flow conversion.
Annual Financial Flexibility Index for Acacia Research Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Acacia Research Corporation. Explore Acacia Research Corporation (ACTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $91.94 Million | $75.24 Million | $186.92 Million | ▼ -52.9% |
| 2024 | 1.04x | $212.79 Million | $50.12 Million | $203.78 Million | ▲ +381.2% |
| 2023 | -0.37x | $-16.32 Million | $-22.51 Million | $43.94 Million | ▼ -151.0% |
| 2022 | -0.15x | $-31.60 Million | $-37.34 Million | $213.61 Million | ▼ -258.4% |
| 2021 | 0.09x | $34.42 Million | $13.33 Million | $368.38 Million | ▲ +469.3% |
| 2020 | -0.03x | $-5.64 Million | $-19.62 Million | $222.99 Million | ▼ -147.6% |
| 2019 | 0.05x | $2.29 Million | $-2.31 Million | $43.20 Million | ▼ -91.7% |
| 2018 | 0.64x | $20.91 Million | $20.88 Million | $32.71 Million | ▼ -65.8% |
| 2017 | 1.87x | $24.48 Million | $24.48 Million | $13.11 Million | ▲ +51.1% |
| 2016 | 1.24x | $35.29 Million | $34.06 Million | $28.56 Million | ▲ +336.0% |
| 2015 | 0.28x | $9.56 Million | $-9.95 Million | $33.75 Million | ▼ -71.5% |
| 2014 | 0.99x | $47.04 Million | $4.18 Million | $47.30 Million | ▲ +39.6% |
| 2013 | 0.71x | $22.23 Million | $-3.51 Million | $31.20 Million | ▼ -87.4% |
| 2012 | 5.64x | $283.48 Million | $104.95 Million | $50.24 Million | ▲ +134.6% |
| 2011 | 2.40x | $73.98 Million | $59.11 Million | $30.77 Million | ▼ -5.4% |
| 2010 | 2.54x | $53.20 Million | $44.92 Million | $20.93 Million | ▲ +119.5% |
| 2009 | 1.16x | $25.81 Million | $16.12 Million | $22.29 Million | ▲ +252.8% |
| 2008 | 0.33x | $4.77 Million | $2.60 Million | $14.53 Million | ▲ +185.7% |
| 2007 | -0.38x | $-2.39 Million | $-2.62 Million | $6.25 Million | ▼ -121.6% |
| 2006 | 1.77x | $7.57 Million | $6.36 Million | $4.28 Million | ▲ +503.6% |
| 2005 | -0.44x | $-2.92 Million | $-2.99 Million | $6.65 Million | ▲ +60.7% |
| 2004 | -1.12x | $-3.88 Million | $-3.96 Million | $3.47 Million | ▼ -22.2% |
| 2003 | -0.91x | $-3.83 Million | $-3.91 Million | $4.19 Million | ▼ -9.0% |
| 2002 | -0.84x | $-4.35 Million | $-4.42 Million | $5.18 Million | ▼ -397.5% |
| 2001 | -0.17x | $-8.79 Million | $-12.56 Million | $52.13 Million | ▲ +79.9% |
| 2000 | -0.84x | $-32.22 Million | $-34.69 Million | $38.37 Million | ▼ -4.5% |
| 1999 | -0.80x | $-5.25 Million | $-6.13 Million | $6.53 Million | ▲ +53.9% |
| 1998 | -1.74x | $-3.19 Million | $-3.56 Million | $1.83 Million | ▲ +51.9% |
| 1997 | -3.62x | $-1.62 Million | $-1.71 Million | $446.57K | ▼ -104.6% |
| 1996 | -1.77x | $-1.46 Million | $-1.53 Million | $822.36K | ▼ -132.0% |
| 1995 | 5.53x | $1.98 Million | $1.94 Million | $357.98K | — |