Axsome Therapeutics Inc Financial Flexibility Index
Axsome Therapeutics Inc financial flexibility index. Axsome Therapeutics Inc (AXSM) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-32.83 Million (operating CF $-32.95 Million minus capex $121.00K) represents 0% of total liabilities ($678.14 Million). See Axsome Therapeutics Inc free cash flow efficiency 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 Axsome Therapeutics Inc (2013–2025)
Financial flexibility index of Axsome Therapeutics Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Axsome Therapeutics Inc across 13 annual periods. Explore Axsome Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Axsome Therapeutics Inc Financial Flexibility Index by Year (2013–2025)
Axsome Therapeutics Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Axsome Therapeutics Inc. For the full cash flow conversion analysis, see Axsome Therapeutics Inc cash conversion from operations.
| 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 | — |