Enanta Pharmaceuticals Inc (ENTA) — Financial Flexibility Index
Enanta Pharmaceuticals Inc (ENTA) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-11.56 Million (operating CF $-11.70 Million minus capex $143.00K) represents 0% of total liabilities ($202.91 Million). Also explore Enanta Pharmaceuticals Inc (ENTA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Enanta Pharmaceuticals Inc (ENTA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enanta Pharmaceuticals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Enanta Pharmaceuticals Inc. For the full company profile including market capitalisation, see Enanta Pharmaceuticals Inc market capitalisation.
| 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 | — |