Amicus Therapeutics Inc (FOLD) — Financial Flexibility Index
Amicus Therapeutics Inc (FOLD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $16.55 Million (operating CF $16.25 Million minus capex $299.00K) represents 0% of total liabilities ($675.63 Million). Check FOLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amicus Therapeutics Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Amicus Therapeutics Inc across 21 annual periods. For the full cash flow conversion analysis, see FOLD cash generation efficiency.
Annual Financial Flexibility Index for Amicus Therapeutics Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Amicus Therapeutics Inc. Explore FOLD 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | $36.44 Million | $33.15 Million | $675.63 Million | ▲ +205.1% |
| 2024 | -0.05x | $-30.34 Million | $-33.89 Million | $590.99 Million | ▲ +48.6% |
| 2023 | -0.10x | $-61.65 Million | $-69.09 Million | $617.71 Million | ▲ +63.1% |
| 2022 | -0.27x | $-162.81 Million | $-166.57 Million | $601.12 Million | ▲ +18.5% |
| 2021 | -0.33x | $-198.61 Million | $-202.49 Million | $597.77 Million | ▲ +13.3% |
| 2020 | -0.38x | $-230.06 Million | $-233.29 Million | $600.14 Million | ▲ +37.8% |
| 2019 | -0.62x | $-230.40 Million | $-250.42 Million | $373.78 Million | ▲ +6.2% |
| 2018 | -0.66x | $-293.65 Million | $-299.95 Million | $447.04 Million | ▲ +14.6% |
| 2017 | -0.77x | $-210.96 Million | $-215.49 Million | $274.17 Million | ▼ -260.1% |
| 2016 | -0.21x | $-144.58 Million | $-150.53 Million | $676.69 Million | ▼ -25.6% |
| 2015 | -0.17x | $-95.32 Million | $-100.14 Million | $560.55 Million | ▲ +71.0% |
| 2014 | -0.59x | $-51.43 Million | $-51.67 Million | $87.79 Million | ▼ -6.3% |
| 2013 | -0.55x | $-45.10 Million | $-45.79 Million | $81.81 Million | ▲ +23.4% |
| 2012 | -0.72x | $-29.42 Million | $-33.74 Million | $40.87 Million | ▲ +39.7% |
| 2011 | -1.19x | $-48.00 Million | $-49.42 Million | $40.20 Million | ▼ -318.1% |
| 2010 | -0.29x | $-13.60 Million | $-13.98 Million | $47.62 Million | ▲ +90.7% |
| 2009 | -3.07x | $-41.56 Million | $-43.37 Million | $13.54 Million | ▼ -418.3% |
| 2008 | -0.59x | $-34.20 Million | $-36.86 Million | $57.73 Million | ▼ -338.3% |
| 2007 | 0.25x | $15.86 Million | $15.19 Million | $63.80 Million | ▲ +207.0% |
| 2006 | -0.23x | $-31.86 Million | $-33.89 Million | $137.16 Million | ▲ +0.7% |
| 2005 | -0.23x | $-15.08 Million | $-18.12 Million | $64.50 Million | — |