Enanta Pharmaceuticals Inc Financial Flexibility Index
Enanta Pharmaceuticals Inc 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). See ENTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enanta Pharmaceuticals Inc (2011–2025)
Financial flexibility index of Enanta Pharmaceuticals Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Enanta Pharmaceuticals Inc across 15 annual periods. Check Enanta Pharmaceuticals Inc (ENTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Enanta Pharmaceuticals Inc Financial Flexibility Index by Year (2011–2025)
Enanta Pharmaceuticals Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Enanta Pharmaceuticals Inc. For the full cash flow conversion analysis, see ENTA cash flow metrics.
| 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 | — |