CARGO Therapeutics, Inc. Common Stock Financial Flexibility Index
CARGO Therapeutics, Inc. Common Stock financial flexibility index. CARGO Therapeutics, Inc. Common Stock (CRGX) has a Financial Flexibility Index of -3.65x as of June 2025. Free cash flow of $-76.28 Million (operating CF $-77.38 Million minus capex $1.10 Million) represents -4% of total liabilities ($20.91 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CARGO Therapeutics, Inc. Common Stock (2021–2024)
Financial flexibility index of CARGO Therapeutics, Inc. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for CARGO Therapeutics, Inc. Common Stock across 4 annual periods. Explore CARGO Therapeutics, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CARGO Therapeutics, Inc. Common Stock Financial Flexibility Index by Year (2021–2024)
CARGO Therapeutics, Inc. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CARGO Therapeutics, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of CARGO Therapeutics, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.51x | $-135.29 Million | $-139.74 Million | $53.83 Million | ▼ -66.0% |
| 2023 | -1.51x | $-72.17 Million | $-81.16 Million | $47.65 Million | ▼ -167.1% |
| 2022 | -0.57x | $-25.79 Million | $-29.07 Million | $45.48 Million | ▲ +41.0% |
| 2021 | -0.96x | $-4.50 Million | $-4.94 Million | $4.68 Million | — |