Esperion Therapeutics Inc (ESPR) — Financial Flexibility Index
Esperion Therapeutics Inc (ESPR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-4.29 Million (operating CF $-4.29 Million minus capex $0.00) represents 0% of total liabilities ($815.38 Million). Check Esperion Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esperion Therapeutics Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Esperion Therapeutics Inc across 18 annual periods. See ESPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Esperion Therapeutics Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Esperion Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Esperion Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-23.34 Million | $-23.65 Million | $732.54 Million | ▲ +84.5% |
| 2023 | -0.21x | $-135.49 Million | $-135.49 Million | $660.79 Million | ▲ +32.9% |
| 2022 | -0.31x | $-174.83 Million | $-174.83 Million | $571.72 Million | ▲ +32.9% |
| 2021 | -0.46x | $-263.81 Million | $-263.81 Million | $578.53 Million | ▼ -185.4% |
| 2020 | -0.16x | $-71.81 Million | $-85.18 Million | $449.39 Million | ▲ +55.2% |
| 2019 | -0.36x | $-69.39 Million | $-70.34 Million | $194.50 Million | ▲ +84.5% |
| 2018 | -2.31x | $-148.49 Million | $-148.64 Million | $64.33 Million | ▲ +41.7% |
| 2017 | -3.96x | $-131.28 Million | $-131.30 Million | $33.14 Million | ▼ -38.1% |
| 2016 | -2.87x | $-47.64 Million | $-47.73 Million | $16.61 Million | ▲ +37.0% |
| 2015 | -4.55x | $-37.83 Million | $-38.16 Million | $8.31 Million | ▼ -43.0% |
| 2014 | -3.18x | $-31.15 Million | $-32.02 Million | $9.79 Million | ▲ +26.1% |
| 2013 | -4.30x | $-18.08 Million | $-18.11 Million | $4.20 Million | ▼ -884.0% |
| 2012 | -0.44x | $-10.80 Million | $-10.81 Million | $24.70 Million | ▲ +60.1% |
| 2011 | -1.10x | $-9.04 Million | $-9.07 Million | $8.24 Million | ▲ +45.3% |
| 2002 | -2.01x | $-25.41 Million | $-26.56 Million | $12.66 Million | ▼ -14.5% |
| 2001 | -1.75x | $-20.74 Million | $-22.77 Million | $11.84 Million | ▼ -7.4% |
| 2000 | -1.63x | $-16.61 Million | $-17.95 Million | $10.19 Million | ▼ -34.4% |
| 1999 | -1.21x | $-6.29 Million | $-7.85 Million | $5.18 Million | — |