Beam Therapeutics Inc (BEAM) — Financial Flexibility Index

Latest as of March 2026: -0.40x

Beam Therapeutics Inc (BEAM) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of $-126.28 Million (operating CF $-128.51 Million minus capex $2.23 Million) represents 0% of total liabilities ($316.36 Million). Also explore Beam Therapeutics Inc (BEAM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-126.28 Million
Operating CF − Capex

Total Liabilities

$316.36 Million
USD

Capital Expenditures

$2.23 Million
USD

Beam Therapeutics Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Beam Therapeutics Inc across 9 annual periods. Check asset allocation strategy of Beam Therapeutics Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beam Therapeutics Inc (2017–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.36x $-330.16 Million $-345.10 Million $242.82 Million ▼ -48.8%
2024 -0.91x $-338.30 Million $-347.25 Million $370.28 Million ▼ -278.5%
2023 -0.24x $-115.46 Million $-149.19 Million $478.38 Million ▼ -305.4%
2022 0.12x $71.48 Million $22.53 Million $608.24 Million ▲ +491.2%
2021 -0.03x $-19.46 Million $-66.27 Million $647.72 Million ▲ +92.2%
2020 -0.39x $-79.38 Million $-95.74 Million $206.12 Million ▲ +64.3%
2019 -1.08x $-59.48 Million $-72.00 Million $55.15 Million ▼ -395.9%
2018 -0.22x $-7.17 Million $-20.30 Million $32.98 Million ▲ +39.3%
2017 -0.36x $-2.36 Million $-2.71 Million $6.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities