Agios Pharm (AGIO) — Financial Flexibility Index
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). Check Agios Pharm (AGIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Agios Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Agios Pharm worth.
| 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 | — |