AnaptysBio Inc (ANAB) — Financial Flexibility Index

Latest as of December 2025: 0.30x

AnaptysBio Inc (ANAB) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of $98.00 Million (operating CF $98.00 Million minus capex $1.00K) represents 0% of total liabilities ($327.19 Million). Also explore ANAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$98.00 Million
Operating CF − Capex

Total Liabilities

$327.19 Million
USD

Capital Expenditures

$1.00K
USD

AnaptysBio Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AnaptysBio Inc across 13 annual periods. Check how strategically is AnaptysBio Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AnaptysBio Inc (2013–2025)

Year-by-year free cash flow to debt coverage for AnaptysBio Inc. For the full company profile including market capitalisation, see AnaptysBio Inc (ANAB) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $19.78 Million $19.70 Million $327.19 Million ▲ +118.5%
2024 -0.33x $-134.98 Million $-135.34 Million $412.97 Million ▲ +0.8%
2023 -0.33x $-119.99 Million $-120.80 Million $364.29 Million ▼ -56.6%
2022 -0.21x $-73.23 Million $-73.59 Million $348.28 Million ▼ -35.3%
2021 -0.16x $-44.55 Million $-45.92 Million $286.64 Million ▲ +77.3%
2020 -0.69x $-13.59 Million $-14.16 Million $19.82 Million ▲ +69.9%
2019 -2.28x $-68.71 Million $-69.52 Million $30.19 Million ▼ -8.6%
2018 -2.10x $-47.44 Million $-48.51 Million $22.63 Million ▼ -138.5%
2017 -0.88x $-19.15 Million $-19.44 Million $21.78 Million ▼ -124.3%
2016 -0.39x $-8.98 Million $-9.03 Million $22.91 Million ▲ +42.1%
2015 -0.68x $-9.43 Million $-9.67 Million $13.94 Million ▼ -187.5%
2014 0.77x $14.75 Million $14.60 Million $19.07 Million ▲ +150.6%
2013 -1.53x $-5.76 Million $-5.80 Million $3.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities