Arvinas Inc (ARVN) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Arvinas Inc (ARVN) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-30.20 Million (operating CF $-30.40 Million minus capex $200.00K) represents 0% of total liabilities ($284.00 Million). Also explore how fast is Arvinas Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.20 Million
Operating CF − Capex

Total Liabilities

$284.00 Million
USD

Capital Expenditures

$200.00K
USD

Arvinas Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Arvinas Inc across 10 annual periods. Check Arvinas Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arvinas Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Arvinas Inc. For the full company profile including market capitalisation, see ARVN market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.96x $-271.90 Million $-273.80 Million $284.00 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities