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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ESPR operating cash flow.
Annual Financial Flexibility Index for Esperion Therapeutics Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Esperion Therapeutics Inc. Explore Esperion Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |