Arcturus Therapeutics Holdings Inc (ARCT) — Financial Flexibility Index
Arcturus Therapeutics Holdings Inc (ARCT) has a Financial Flexibility Index of -0.36x as of March 2026. Free cash flow of $-19.44 Million (operating CF $-19.44 Million minus capex $0.00) represents 0% of total liabilities ($54.05 Million). Check ARCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcturus Therapeutics Holdings Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Arcturus Therapeutics Holdings Inc across 15 annual periods. See working capital to net assets of Arcturus Therapeutics Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcturus Therapeutics Holdings Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Arcturus Therapeutics Holdings Inc. For the full company profile including market capitalisation, see ARCT market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | $-74.04 Million | $-74.27 Million | $57.16 Million | ▼ -125.9% |
| 2024 | -0.57x | $-59.10 Million | $-59.75 Million | $103.09 Million | ▼ -469.2% |
| 2023 | -0.10x | $-15.20 Million | $-18.10 Million | $150.89 Million | ▼ -145.7% |
| 2022 | 0.22x | $39.72 Million | $31.99 Million | $180.07 Million | ▲ +127.6% |
| 2021 | -0.80x | $-131.64 Million | $-135.04 Million | $164.60 Million | ▼ -55.4% |
| 2020 | -0.51x | $-41.12 Million | $-42.86 Million | $79.90 Million | ▼ -415.4% |
| 2019 | -0.10x | $-5.63 Million | $-6.45 Million | $56.35 Million | ▲ +84.2% |
| 2018 | -0.63x | $-19.28 Million | $-20.76 Million | $30.56 Million | ▼ -5404.2% |
| 2017 | -0.01x | $-209.00K | $-460.00K | $18.23 Million | ▲ +99.7% |
| 2016 | -4.42x | $-19.17 Million | $-19.24 Million | $4.34 Million | ▲ +42.2% |
| 2015 | -7.64x | $-17.97 Million | $-18.15 Million | $2.35 Million | ▲ +35.8% |
| 2014 | -11.89x | $-28.25 Million | $-28.33 Million | $2.38 Million | ▼ -166.0% |
| 2013 | -4.47x | $-7.31 Million | $-7.35 Million | $1.64 Million | ▼ -116.6% |
| 2012 | -2.06x | $-1.58 Million | $-1.58 Million | $768.00K | ▲ +80.7% |
| 2011 | -10.67x | $-2.34 Million | $-2.36 Million | $219.00K | — |