Apellis Pharmaceuticals Inc Financial Flexibility Index
Apellis Pharmaceuticals Inc financial flexibility index. Apellis Pharmaceuticals Inc (APLS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-60.97 Million (operating CF $-60.97 Million minus capex $0.00) represents 0% of total liabilities ($667.61 Million). See free cash flow generation of Apellis Pharmaceuticals Inc 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 Apellis Pharmaceuticals Inc (2013–2025)
Financial flexibility index of Apellis Pharmaceuticals Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Apellis Pharmaceuticals Inc across 13 annual periods. Check earnings quality score of Apellis Pharmaceuticals Inc to evaluate the quality of earnings relative to operating cash generation.
Apellis Pharmaceuticals Inc Financial Flexibility Index by Year (2013–2025)
Apellis Pharmaceuticals Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Apellis Pharmaceuticals Inc. For the full cash flow conversion analysis, see APLS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $45.64 Million | $45.33 Million | $705.11 Million | ▲ +148.6% |
| 2024 | -0.13x | $-87.46 Million | $-87.87 Million | $656.51 Million | ▲ +86.7% |
| 2023 | -1.00x | $-593.96 Million | $-594.74 Million | $594.21 Million | ▼ -15.2% |
| 2022 | -0.87x | $-512.22 Million | $-513.75 Million | $590.35 Million | ▼ -5.5% |
| 2021 | -0.82x | $-562.02 Million | $-563.13 Million | $683.10 Million | ▼ -301.1% |
| 2020 | -0.21x | $-155.07 Million | $-160.49 Million | $756.01 Million | ▲ +65.2% |
| 2019 | -0.59x | $-209.44 Million | $-211.13 Million | $355.02 Million | ▲ +80.6% |
| 2018 | -3.04x | $-129.55 Million | $-131.24 Million | $42.56 Million | ▼ -125.0% |
| 2017 | -1.35x | $-44.90 Million | $-46.60 Million | $33.19 Million | ▲ +79.7% |
| 2016 | -6.68x | $-24.31 Million | $-26.00 Million | $3.64 Million | ▼ -13.4% |
| 2015 | -5.89x | $-18.86 Million | $-18.86 Million | $3.20 Million | ▲ +35.8% |
| 2014 | -9.18x | $-9.93 Million | $-9.95 Million | $1.08 Million | ▼ -80.4% |
| 2013 | -5.09x | $-3.44 Million | $-3.44 Million | $676.96K | — |