Arcutis Biotherapeutics Inc Financial Flexibility Index
Arcutis Biotherapeutics Inc financial flexibility index. Arcutis Biotherapeutics Inc (ARQT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $12.80 Million (operating CF $12.64 Million minus capex $158.00K) represents 0% of total liabilities ($267.96 Million). See how much free cash does Arcutis Biotherapeutics Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arcutis Biotherapeutics Inc (2017–2025)
Financial flexibility index of Arcutis Biotherapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Arcutis Biotherapeutics Inc across 9 annual periods. Check Arcutis Biotherapeutics Inc (ARQT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arcutis Biotherapeutics Inc Financial Flexibility Index by Year (2017–2025)
Arcutis Biotherapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Arcutis Biotherapeutics Inc. For the full cash flow conversion analysis, see ARQT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-4.94 Million | $-5.62 Million | $243.49 Million | ▲ +96.5% |
| 2024 | -0.59x | $-112.02 Million | $-112.16 Million | $191.35 Million | ▲ +40.0% |
| 2023 | -0.98x | $-246.63 Million | $-247.06 Million | $252.70 Million | ▲ +0.2% |
| 2022 | -0.98x | $-234.43 Million | $-257.71 Million | $239.69 Million | ▲ +37.8% |
| 2021 | -1.57x | $-173.63 Million | $-174.63 Million | $110.47 Million | ▲ +61.4% |
| 2020 | -4.08x | $-112.71 Million | $-113.03 Million | $27.65 Million | ▲ +46.8% |
| 2019 | -7.67x | $-42.54 Million | $-42.84 Million | $5.55 Million | ▼ -4073.5% |
| 2018 | -0.18x | $-13.79 Million | $-14.09 Million | $75.08 Million | ▲ +53.5% |
| 2017 | -0.39x | $-3.48 Million | $-3.77 Million | $8.81 Million | — |