Arrowhead Pharmaceuticals Inc (ARWR) — Financial Flexibility Index
Arrowhead Pharmaceuticals Inc (ARWR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $27.98 Million (operating CF $20.49 Million minus capex $7.49 Million) represents 0% of total liabilities ($881.88 Million). Check Arrowhead Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrowhead Pharmaceuticals Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Arrowhead Pharmaceuticals Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arrowhead Pharmaceuticals Inc.
Annual Financial Flexibility Index for Arrowhead Pharmaceuticals Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Arrowhead Pharmaceuticals Inc. Explore ARWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $202.22 Million | $179.55 Million | $947.02 Million | ▲ +163.0% |
| 2024 | -0.34x | $-321.38 Million | $-462.85 Million | $948.74 Million | ▼ -809.3% |
| 2023 | 0.05x | $22.85 Million | $-153.89 Million | $478.39 Million | ▲ +115.7% |
| 2022 | -0.30x | $-83.35 Million | $-136.13 Million | $273.60 Million | ▼ -147.1% |
| 2021 | 0.65x | $194.79 Million | $171.22 Million | $301.33 Million | ▲ +147.0% |
| 2020 | -1.37x | $-83.44 Million | $-95.39 Million | $60.72 Million | ▼ -178.6% |
| 2019 | 1.75x | $185.04 Million | $173.03 Million | $105.81 Million | ▲ +162.5% |
| 2018 | -2.80x | $-45.80 Million | $-47.22 Million | $16.37 Million | ▼ -304.4% |
| 2017 | -0.69x | $-16.02 Million | $-23.94 Million | $23.16 Million | ▲ +62.1% |
| 2016 | -1.83x | $-60.57 Million | $-64.43 Million | $33.15 Million | ▲ +35.1% |
| 2015 | -2.81x | $-63.74 Million | $-65.71 Million | $22.65 Million | ▼ -40.6% |
| 2014 | -2.00x | $-33.70 Million | $-35.42 Million | $16.83 Million | ▼ -23.9% |
| 2013 | -1.62x | $-18.74 Million | $-19.03 Million | $11.59 Million | ▲ +16.1% |
| 2012 | -1.93x | $-14.86 Million | $-15.34 Million | $7.72 Million | ▼ -18.9% |
| 2011 | -1.62x | $-5.38 Million | $-5.39 Million | $3.32 Million | ▲ +10.0% |
| 2010 | -1.80x | $-7.69 Million | $-7.70 Million | $4.28 Million | ▲ +66.4% |
| 2009 | -5.36x | $-15.24 Million | $-15.28 Million | $2.84 Million | ▲ +1.4% |
| 2008 | -5.43x | $-26.90 Million | $-27.58 Million | $4.95 Million | ▲ +20.2% |
| 2007 | -6.80x | $-23.11 Million | $-23.87 Million | $3.40 Million | ▼ -43.4% |
| 2006 | -4.75x | $-13.86 Million | $-14.79 Million | $2.92 Million | ▲ +42.3% |
| 2005 | -8.23x | $-8.43 Million | $-9.10 Million | $1.02 Million | ▼ -244.2% |
| 2004 | -2.39x | $-1.65 Million | $-2.31 Million | $689.70K | ▼ -47.9% |
| 2003 | -1.62x | $-155.48K | $-157.60K | $96.18K | ▼ -2405.5% |
| 2002 | -0.06x | $-104.16K | $-105.83K | $1.61 Million | ▼ -6.5% |
| 2001 | -0.06x | $-81.81K | $-81.81K | $1.35 Million | ▲ +8.8% |
| 2000 | -0.07x | $-79.34K | $-80.09K | $1.19 Million | ▼ -103.4% |
| 1999 | -0.03x | $-35.22K | $-35.22K | $1.08 Million | ▼ -92.0% |
| 1998 | -0.02x | $-46.15K | $-46.15K | $2.71 Million | ▼ -1100.9% |
| 1997 | 0.00x | $4.56K | $4.56K | $2.68 Million | — |