Aquestive Therapeutics Inc (AQST) — 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). Check AQST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquestive Therapeutics Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Aquestive Therapeutics Inc across 12 annual periods. See working capital position of Aquestive Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aquestive Therapeutics Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Aquestive Therapeutics Inc. For the full company profile including market capitalisation, see AQST stock market capitalisation.
| 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 | — |