Gilead Sciences Inc (GILD) — Financial Flexibility Index
Gilead Sciences Inc (GILD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $3.33 Billion (operating CF $3.33 Billion minus capex $0.00) represents 0% of total liabilities ($36.41 Billion). Check cash flow reinvestment rate of Gilead Sciences Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gilead Sciences Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Gilead Sciences Inc across 35 annual periods. For the full cash flow conversion analysis, see Gilead Sciences Inc cash flow conversion.
Annual Financial Flexibility Index for Gilead Sciences Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Gilead Sciences Inc. Explore GILD 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 | 0.29x | $11.35 Billion | $10.83 Billion | $39.75 Billion | ▲ +30.9% |
| 2023 | 0.22x | $8.59 Billion | $8.01 Billion | $39.38 Billion | ▼ -6.6% |
| 2022 | 0.23x | $9.80 Billion | $9.07 Billion | $41.96 Billion | ▼ -8.5% |
| 2021 | 0.26x | $11.96 Billion | $11.38 Billion | $46.89 Billion | ▲ +45.2% |
| 2020 | 0.18x | $8.82 Billion | $8.17 Billion | $50.19 Billion | ▼ -31.3% |
| 2019 | 0.26x | $9.97 Billion | $9.14 Billion | $38.98 Billion | ▲ +15.6% |
| 2018 | 0.22x | $9.32 Billion | $8.40 Billion | $42.14 Billion | ▼ -11.8% |
| 2017 | 0.25x | $12.49 Billion | $11.90 Billion | $49.78 Billion | ▼ -47.0% |
| 2016 | 0.47x | $17.80 Billion | $17.05 Billion | $37.61 Billion | ▼ -29.6% |
| 2015 | 0.67x | $22.00 Billion | $21.25 Billion | $32.73 Billion | ▼ -5.3% |
| 2014 | 0.71x | $13.38 Billion | $12.82 Billion | $18.84 Billion | ▲ +133.4% |
| 2013 | 0.30x | $3.29 Billion | $3.10 Billion | $10.83 Billion | ▼ -1.0% |
| 2012 | 0.31x | $3.59 Billion | $3.19 Billion | $11.70 Billion | ▼ -15.0% |
| 2011 | 0.36x | $3.77 Billion | $3.64 Billion | $10.44 Billion | ▼ -31.7% |
| 2010 | 0.53x | $2.90 Billion | $2.83 Billion | $5.47 Billion | ▼ -48.9% |
| 2009 | 1.04x | $3.31 Billion | $3.08 Billion | $3.19 Billion | ▲ +13.4% |
| 2008 | 0.91x | $2.26 Billion | $2.14 Billion | $2.47 Billion | ▲ +10.7% |
| 2007 | 0.83x | $1.84 Billion | $1.77 Billion | $2.23 Billion | ▲ +38.3% |
| 2006 | 0.60x | $1.32 Billion | $1.22 Billion | $2.22 Billion | ▼ -41.5% |
| 2005 | 1.02x | $753.59 Million | $705.64 Million | $738.54 Million | ▼ -48.0% |
| 2004 | 1.96x | $559.33 Million | $507.96 Million | $285.09 Million | ▲ +296.2% |
| 2003 | 0.50x | $273.22 Million | $234.61 Million | $551.75 Million | ▲ +285.8% |
| 2002 | 0.13x | $92.01 Million | $74.41 Million | $716.84 Million | ▲ +143.7% |
| 2001 | -0.29x | $-100.65 Million | $-126.98 Million | $342.35 Million | ▼ -325.7% |
| 2000 | -0.07x | $-22.58 Million | $-38.20 Million | $326.98 Million | ▲ +80.8% |
| 1999 | -0.36x | $-50.10 Million | $-62.60 Million | $139.52 Million | ▼ -37.3% |
| 1998 | -0.26x | $-40.30 Million | $-51.30 Million | $154.10 Million | ▲ +77.6% |
| 1997 | -1.17x | $-40.70 Million | $-54.50 Million | $34.80 Million | ▼ -73.6% |
| 1996 | -0.67x | $-12.80 Million | $-16.50 Million | $19.00 Million | ▲ +54.3% |
| 1995 | -1.47x | $-22.40 Million | $-23.00 Million | $15.20 Million | ▼ -2.2% |
| 1994 | -1.44x | $-23.50 Million | $-27.40 Million | $16.30 Million | ▲ +15.1% |
| 1993 | -1.70x | $-19.20 Million | $-22.40 Million | $11.30 Million | ▼ -179.4% |
| 1992 | -0.61x | $-4.50 Million | $-8.90 Million | $7.40 Million | ▲ +41.1% |
| 1991 | -1.03x | $-3.20 Million | $-3.70 Million | $3.10 Million | ▼ -13.1% |
| 1990 | -0.91x | $-2.10 Million | $-2.40 Million | $2.30 Million | — |