Axsome Therapeutics Inc (AXSM) — Financial Flexibility Index
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). Check Axsome Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axsome Therapeutics Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Axsome Therapeutics Inc across 13 annual periods. See working capital position of Axsome Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
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 AXSM company net worth.
| 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 | — |