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). Check tangible net worth ratio of CARGO Therapeutics, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CRGX cash generation efficiency.
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. Explore CARGO Therapeutics, Inc. Common Stock (CRGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |