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 Gilead Sciences 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
Gilead Sciences Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Gilead Sciences Inc across 35 annual periods. See Gilead Sciences Inc (GILD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gilead Sciences Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Gilead Sciences Inc. For the full company profile including market capitalisation, see Gilead Sciences Inc market capitalisation.
| 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 | — |