Aptevo Therapeutics Inc Financial Flexibility Index

Latest as of June 2026: -0.64x

Aptevo Therapeutics Inc financial flexibility index. Aptevo Therapeutics Inc (APVO) has a Financial Flexibility Index of -0.64x as of June 2026. Free cash flow of $-5.45 Million (operating CF $-5.45 Million minus capex $0.00) represents -1% of total liabilities ($8.48 Million). See APVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.45 Million
Operating CF − Capex

Total Liabilities

$8.48 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Aptevo Therapeutics Inc (2014–2025)

Financial flexibility index of Aptevo Therapeutics Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Aptevo Therapeutics Inc across 12 annual periods. Check APVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Aptevo Therapeutics Inc Financial Flexibility Index by Year (2014–2025)

Aptevo Therapeutics Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aptevo Therapeutics Inc. For the full cash flow conversion analysis, see Aptevo Therapeutics Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.61x $-25.59 Million $-25.59 Million $9.81 Million ▼ -18.8%
2024 -2.19x $-23.79 Million $-23.79 Million $10.84 Million ▼ -136.2%
2023 -0.93x $-11.73 Million $-11.73 Million $12.62 Million ▲ +28.1%
2022 -1.29x $-20.99 Million $-21.02 Million $16.24 Million ▼ -241.5%
2021 -0.38x $-20.97 Million $-21.68 Million $55.38 Million ▲ +52.1%
2020 -0.79x $-29.23 Million $-29.32 Million $36.95 Million ▲ +22.1%
2019 -1.02x $-42.23 Million $-42.38 Million $41.57 Million ▲ +25.3%
2018 -1.36x $-50.45 Million $-51.42 Million $37.09 Million ▼ -18.4%
2017 -1.15x $-40.17 Million $-41.57 Million $34.97 Million ▼ -38.1%
2016 -0.83x $-34.35 Million $-36.86 Million $41.29 Million ▲ +58.0%
2015 -1.98x $-47.23 Million $-48.76 Million $23.84 Million ▼ -9.2%
2014 -1.81x $-46.02 Million $-47.01 Million $25.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities