Arvinas Inc Financial Flexibility Index
Arvinas Inc financial flexibility index. Arvinas Inc (ARVN) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of $-48.10 Million (operating CF $-48.30 Million minus capex $200.00K) represents 0% of total liabilities ($112.90 Million). Explore Arvinas Inc (ARVN) capital reinvestment 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 Arvinas Inc (2016–2025)
Financial flexibility index of Arvinas Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Arvinas Inc across 10 annual periods. Check Arvinas Inc (ARVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arvinas Inc Financial Flexibility Index by Year (2016–2025)
Arvinas Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arvinas Inc. For the full cash flow conversion analysis, see ARVN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-271.90 Million | $-273.80 Million | $284.10 Million | ▼ -96.9% |
| 2024 | -0.49x | $-257.50 Million | $-259.30 Million | $529.70 Million | ▲ +9.1% |
| 2023 | -0.54x | $-344.90 Million | $-347.80 Million | $644.60 Million | ▼ -41.2% |
| 2022 | -0.38x | $-266.70 Million | $-273.50 Million | $703.90 Million | ▼ -153.7% |
| 2021 | 0.71x | $564.10 Million | $559.40 Million | $799.90 Million | ▲ +163.7% |
| 2020 | -1.11x | $-83.31 Million | $-89.76 Million | $75.20 Million | ▼ -141.5% |
| 2019 | -0.46x | $-34.38 Million | $-40.63 Million | $74.96 Million | ▼ -116.2% |
| 2018 | -0.21x | $-13.29 Million | $-16.12 Million | $62.61 Million | ▼ -330.7% |
| 2017 | 0.09x | $6.13 Million | $5.11 Million | $66.60 Million | ▲ +106.7% |
| 2016 | -1.37x | $-19.10 Million | $-19.40 Million | $13.91 Million | — |