Agios Pharm (AGIO) — 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). Check total reinvestment intensity of Agios Pharm to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agios Pharm Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Agios Pharm across 15 annual periods. For the full cash flow conversion analysis, see AGIO operating cash flow.
Annual Financial Flexibility Index for Agios Pharm (2011–2025)
Year-by-year free cash flow to debt coverage for Agios Pharm. Explore Agios Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |