CARGO Therapeutics, Inc. Common Stock (CRGX) — 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). Also explore CARGO Therapeutics, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARGO Therapeutics, Inc. Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CARGO Therapeutics, Inc. Common Stock across 4 annual periods. Check CARGO Therapeutics, Inc. Common Stock (CRGX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CARGO Therapeutics, Inc. Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for CARGO Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see market cap 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 | — |