Gilead Sciences Inc Financial Flexibility Index
Gilead Sciences Inc financial flexibility index. Gilead Sciences Inc (GILD) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $3.69 Billion (operating CF $3.57 Billion minus capex $117.00 Million) represents 0% of total liabilities ($37.62 Billion). See free cash flow generation of Gilead Sciences Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gilead Sciences Inc (1990–2025)
Financial flexibility index of Gilead Sciences Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Gilead Sciences Inc across 36 annual periods. Check GILD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gilead Sciences Inc Financial Flexibility Index by Year (1990–2025)
Gilead Sciences Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Gilead Sciences Inc. For the full cash flow conversion analysis, see GILD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $10.58 Billion | $10.02 Billion | $36.41 Billion | ▲ +1.8% |
| 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 | — |