Agios Pharm (AGIO) — Financial Flexibility Index

Latest as of March 2026: -1.56x

Agios Pharm (AGIO) has a Financial Flexibility Index of -1.56x as of March 2026. Free cash flow of $-118.15 Million (operating CF $-118.92 Million minus capex $769.00K) represents -2% of total liabilities ($75.88 Million). Also explore AGIO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-118.15 Million
Operating CF − Capex

Total Liabilities

$75.88 Million
USD

Capital Expenditures

$769.00K
USD

Agios Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Agios Pharm across 15 annual periods. Check asset allocation strategy of Agios Pharm to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Agios Pharm (2011–2025)

Year-by-year free cash flow to debt coverage for Agios Pharm. For the full company profile including market capitalisation, see Agios Pharm market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.54x $-368.66 Million $-372.98 Million $104.11 Million ▼ -11.5%
2024 -3.18x $-388.16 Million $-389.84 Million $122.24 Million ▼ -35.7%
2023 -2.34x $-295.06 Million $-296.06 Million $126.10 Million ▼ -5.9%
2022 -2.21x $-304.60 Million $-309.48 Million $137.90 Million ▲ +19.8%
2021 -2.76x $-401.58 Million $-407.32 Million $145.76 Million ▼ -351.6%
2020 -0.61x $-276.65 Million $-290.76 Million $453.45 Million ▲ +57.4%
2019 -1.43x $-358.45 Million $-370.62 Million $250.21 Million ▲ +17.7%
2018 -1.74x $-297.44 Million $-304.42 Million $170.92 Million ▼ -48.2%
2017 -1.17x $-280.61 Million $-285.23 Million $238.89 Million ▼ -731.2%
2016 0.19x $48.48 Million $38.56 Million $260.50 Million ▲ +124.6%
2015 -0.76x $-56.78 Million $-76.95 Million $74.95 Million ▲ +10.4%
2014 -0.85x $-57.14 Million $-59.35 Million $67.54 Million ▼ -7.0%
2013 -0.79x $-55.11 Million $-56.40 Million $69.72 Million ▼ -53.1%
2012 -0.52x $-48.07 Million $-49.55 Million $93.11 Million ▼ -409.3%
2011 -0.10x $-13.31 Million $-15.22 Million $131.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities