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 CARGO Therapeutics, Inc. Common Stock (CRGX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CARGO Therapeutics, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 how much is CARGO Therapeutics, Inc. Common Stock worth.
| 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 | — |