Editas Medicine Inc (EDIT) — Financial Flexibility Index

Latest as of June 2026: -0.22x

Editas Medicine Inc (EDIT) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-29.46 Million (operating CF $-29.57 Million minus capex $106.00K) represents 0% of total liabilities ($132.08 Million). Check Editas Medicine Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-29.46 Million
Operating CF − Capex

Total Liabilities

$132.08 Million
USD

Capital Expenditures

$106.00K
USD

Editas Medicine Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Editas Medicine Inc across 13 annual periods. For the full cash flow conversion analysis, see Editas Medicine Inc (EDIT) cash conversion ratio.

Annual Financial Flexibility Index for Editas Medicine Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Editas Medicine Inc. Explore Editas Medicine Inc (EDIT) 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
2025 -1.03x $-164.63 Million $-165.24 Million $159.25 Million ▼ -6.4%
2024 -0.97x $-201.46 Million $-210.28 Million $207.31 Million ▼ -14.4%
2023 -0.85x $-127.46 Million $-132.18 Million $150.06 Million ▲ +24.7%
2022 -1.13x $-173.23 Million $-177.35 Million $153.64 Million ▲ +10.4%
2021 -1.26x $-155.83 Million $-163.80 Million $123.84 Million ▼ -30.4%
2020 -0.96x $-172.68 Million $-179.84 Million $179.02 Million ▼ -589.0%
2019 -0.14x $-34.50 Million $-40.67 Million $246.45 Million ▲ +37.0%
2018 -0.22x $-40.95 Million $-45.71 Million $184.22 Million ▼ -399.0%
2017 -0.04x $-7.36 Million $-9.42 Million $165.18 Million ▲ +90.9%
2016 -0.49x $-46.43 Million $-49.93 Million $94.58 Million ▼ -2773.6%
2015 -0.02x $-3.97 Million $-5.40 Million $232.48 Million ▲ +93.7%
2014 -0.27x $-7.44 Million $-8.65 Million $27.48 Million ▲ +56.2%
2013 -0.62x $-2.62 Million $-2.78 Million $4.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities