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). Also explore Arcturus Therapeutics Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Arcturus Therapeutics Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |