Esperion Therapeutics Inc (ESPR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Esperion Therapeutics Inc (ESPR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.29 Million
Operating CF − Capex

Total Liabilities

$815.38 Million
USD

Capital Expenditures

$0.00
USD

Esperion Therapeutics Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Esperion Therapeutics Inc across 18 annual periods. Check Esperion Therapeutics Inc (ESPR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 ESPR company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities