Aquestive Therapeutics Inc Financial Flexibility Index
Aquestive Therapeutics Inc financial flexibility index. Aquestive Therapeutics Inc (AQST) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-14.75 Million (operating CF $-14.81 Million minus capex $52.00K) represents 0% of total liabilities ($175.18 Million). Explore Aquestive Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aquestive Therapeutics Inc (2005–2025)
Financial flexibility index of Aquestive Therapeutics Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Aquestive Therapeutics Inc across 12 annual periods. Check Aquestive Therapeutics Inc (AQST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aquestive Therapeutics Inc Financial Flexibility Index by Year (2005–2025)
Aquestive Therapeutics Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Aquestive Therapeutics Inc. For the full cash flow conversion analysis, see Aquestive Therapeutics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-51.87 Million | $-52.43 Million | $194.09 Million | ▼ -21.3% |
| 2024 | -0.22x | $-35.60 Million | $-35.76 Million | $161.58 Million | ▼ -570.6% |
| 2023 | -0.03x | $-5.38 Million | $-6.38 Million | $163.91 Million | ▲ +20.6% |
| 2022 | -0.04x | $-7.26 Million | $-9.79 Million | $175.62 Million | ▲ +81.4% |
| 2021 | -0.22x | $-32.07 Million | $-32.98 Million | $144.13 Million | ▲ +44.9% |
| 2020 | -0.40x | $-44.94 Million | $-45.46 Million | $111.38 Million | ▲ +42.7% |
| 2019 | -0.70x | $-59.55 Million | $-60.21 Million | $84.60 Million | ▼ -383.9% |
| 2018 | -0.15x | $-11.17 Million | $-12.99 Million | $76.77 Million | ▼ -228.3% |
| 2017 | 0.11x | $7.89 Million | $5.82 Million | $69.61 Million | ▲ +189.7% |
| 2016 | -0.13x | $-7.20 Million | $-8.18 Million | $56.97 Million | ▲ +95.9% |
| 2006 | -3.07x | $-5.88 Million | $-9.26 Million | $1.92 Million | ▼ -544.9% |
| 2005 | -0.48x | $-3.63 Million | $-6.39 Million | $7.64 Million | — |