Agios Pharm Financial Flexibility Index
Agios Pharm financial flexibility index. Agios Pharm (AGIO) has a Financial Flexibility Index of -0.68x as of June 2026. Free cash flow of $-56.10 Million (operating CF $-57.31 Million minus capex $1.21 Million) represents -1% of total liabilities ($82.40 Million). See free cash flow generation of Agios Pharm 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 Agios Pharm (2011–2025)
Financial flexibility index of Agios Pharm from 2011 to 2025. Historical Financial Flexibility Index trend for Agios Pharm across 15 annual periods. Check Agios Pharm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Agios Pharm Financial Flexibility Index by Year (2011–2025)
Agios Pharm financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Agios Pharm. For the full cash flow conversion analysis, see Agios Pharm cash flow conversion.
| 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 | — |