Enanta Pharmaceuticals Inc (ENTA) — Financial Flexibility Index
Enanta Pharmaceuticals Inc (ENTA) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-9.96 Million (operating CF $-9.97 Million minus capex $7.00K) represents 0% of total liabilities ($195.80 Million). Check how aggressively does Enanta Pharmaceuticals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enanta Pharmaceuticals Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Enanta Pharmaceuticals Inc across 15 annual periods. For the full cash flow conversion analysis, see ENTA cash flow metrics.
Annual Financial Flexibility Index for Enanta Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Enanta Pharmaceuticals Inc. Explore ENTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-6.38 Million | $-19.27 Million | $216.01 Million | ▲ +88.0% |
| 2024 | -0.25x | $-60.82 Million | $-78.76 Million | $247.84 Million | ▲ +36.0% |
| 2023 | -0.38x | $-94.10 Million | $-103.15 Million | $245.54 Million | ▲ +72.5% |
| 2022 | -1.39x | $-82.66 Million | $-84.78 Million | $59.26 Million | ▲ +16.5% |
| 2021 | -1.67x | $-69.25 Million | $-70.00 Million | $41.43 Million | ▼ -789.6% |
| 2020 | 0.24x | $8.53 Million | $7.09 Million | $35.21 Million | ▼ -91.4% |
| 2019 | 2.81x | $76.83 Million | $71.42 Million | $27.34 Million | ▲ +79.4% |
| 2018 | 1.57x | $32.20 Million | $29.22 Million | $20.55 Million | ▼ -29.1% |
| 2017 | 2.21x | $55.16 Million | $52.65 Million | $24.96 Million | ▼ -38.2% |
| 2016 | 3.58x | $40.55 Million | $35.81 Million | $11.34 Million | ▼ -55.4% |
| 2015 | 8.02x | $79.01 Million | $76.67 Million | $9.86 Million | ▲ +155.6% |
| 2014 | 3.14x | $21.21 Million | $20.18 Million | $6.76 Million | ▲ +81.2% |
| 2013 | 1.73x | $11.26 Million | $10.65 Million | $6.50 Million | ▼ -37.7% |
| 2012 | 2.78x | $22.88 Million | $22.62 Million | $8.23 Million | ▲ +1695.1% |
| 2011 | 0.15x | $24.46 Million | $24.02 Million | $158.06 Million | — |