Axsome Therapeutics Inc (AXSM) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Axsome Therapeutics Inc (AXSM) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-20.58 Million (operating CF $-20.70 Million minus capex $121.00K) represents 0% of total liabilities ($659.02 Million). Also explore Axsome Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.58 Million
Operating CF − Capex

Total Liabilities

$659.02 Million
USD

Capital Expenditures

$121.00K
USD

Axsome Therapeutics Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Axsome Therapeutics Inc across 13 annual periods. Check Axsome Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Axsome Therapeutics Inc (2013–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.15x $-92.92 Million $-93.41 Million $601.51 Million ▲ +38.3%
2024 -0.25x $-128.14 Million $-128.41 Million $511.48 Million ▲ +31.1%
2023 -0.36x $-144.50 Million $-145.08 Million $397.26 Million ▲ +30.3%
2022 -0.52x $-115.81 Million $-116.51 Million $221.92 Million ▲ +65.1%
2021 -1.50x $-107.92 Million $-108.23 Million $72.15 Million ▼ -38.0%
2020 -1.08x $-78.41 Million $-78.46 Million $72.34 Million ▲ +2.2%
2019 -1.11x $-46.36 Million $-46.38 Million $41.83 Million ▲ +46.7%
2018 -2.08x $-30.02 Million $-30.05 Million $14.44 Million ▼ -48.0%
2017 -1.40x $-26.46 Million $-26.47 Million $18.84 Million ▼ -10.4%
2016 -1.27x $-21.18 Million $-21.28 Million $16.64 Million ▲ +54.9%
2015 -2.82x $-7.42 Million $-7.44 Million $2.63 Million ▼ -268.9%
2014 -0.76x $-4.58 Million $-4.60 Million $5.99 Million ▼ -93.3%
2013 -0.40x $-1.63 Million $-1.63 Million $4.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities