Incyte Corporation (INCY) — Financial Flexibility Index
Incyte Corporation (INCY) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $379.55 Million (operating CF $369.35 Million minus capex $10.20 Million) represents 0% of total liabilities ($1.79 Billion). Check how strategically is Incyte Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incyte Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Incyte Corporation across 33 annual periods. See working capital position of Incyte Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Incyte Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Incyte Corporation. For the full company profile including market capitalisation, see Incyte Corporation (INCY) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $1.47 Billion | $1.41 Billion | $1.80 Billion | ▲ +286.7% |
| 2024 | 0.21x | $421.60 Million | $335.34 Million | $2.00 Billion | ▼ -38.2% |
| 2023 | 0.34x | $543.97 Million | $496.49 Million | $1.59 Billion | ▼ -52.0% |
| 2022 | 0.71x | $1.05 Billion | $969.94 Million | $1.47 Billion | ▼ -10.9% |
| 2021 | 0.80x | $930.49 Million | $749.49 Million | $1.16 Billion | ▲ +1109.9% |
| 2020 | 0.07x | $62.78 Million | $-124.60 Million | $949.65 Million | ▼ -93.1% |
| 2019 | 0.95x | $788.72 Million | $710.66 Million | $828.34 Million | ▲ +67.3% |
| 2018 | 0.57x | $409.71 Million | $336.23 Million | $719.79 Million | ▲ +2021.0% |
| 2017 | 0.03x | $18.03 Million | $-92.99 Million | $671.95 Million | ▼ -92.3% |
| 2016 | 0.35x | $425.03 Million | $304.76 Million | $1.22 Billion | ▲ +159.1% |
| 2015 | 0.13x | $112.54 Million | $86.54 Million | $836.28 Million | ▲ +118.3% |
| 2014 | 0.06x | $54.13 Million | $26.26 Million | $878.11 Million | ▲ +277.1% |
| 2013 | 0.02x | $13.45 Million | $9.18 Million | $822.68 Million | ▲ +109.0% |
| 2012 | -0.18x | $-91.99 Million | $-94.83 Million | $505.38 Million | ▲ +35.9% |
| 2011 | -0.28x | $-157.92 Million | $-161.72 Million | $556.04 Million | ▼ -260.9% |
| 2010 | 0.18x | $102.05 Million | $97.94 Million | $578.23 Million | ▲ +1028.2% |
| 2009 | 0.02x | $12.74 Million | $12.36 Million | $814.77 Million | ▲ +105.1% |
| 2008 | -0.31x | $-140.16 Million | $-140.86 Million | $453.14 Million | ▼ -47.1% |
| 2007 | -0.21x | $-91.54 Million | $-92.69 Million | $435.21 Million | ▼ -89.0% |
| 2006 | -0.11x | $-48.80 Million | $-50.37 Million | $438.51 Million | ▲ +56.3% |
| 2005 | -0.25x | $-100.24 Million | $-101.87 Million | $393.50 Million | ▲ +1.4% |
| 2004 | -0.26x | $-113.28 Million | $-114.67 Million | $438.40 Million | ▲ +46.4% |
| 2003 | -0.48x | $-108.59 Million | $-118.33 Million | $225.21 Million | ▼ -159.7% |
| 2002 | -0.19x | $-46.38 Million | $-58.27 Million | $249.73 Million | ▼ -44.6% |
| 2001 | -0.13x | $-34.09 Million | $-47.00 Million | $265.36 Million | ▼ -138.1% |
| 2000 | 0.34x | $89.03 Million | $-7.34 Million | $264.13 Million | ▲ +29.8% |
| 1999 | 0.26x | $13.40 Million | $-21.40 Million | $51.60 Million | ▼ -81.4% |
| 1998 | 1.40x | $70.90 Million | $36.20 Million | $50.70 Million | ▲ +66.7% |
| 1997 | 0.84x | $44.80 Million | $18.70 Million | $53.40 Million | ▼ -49.7% |
| 1996 | 1.67x | $36.20 Million | $16.00 Million | $21.70 Million | ▲ +1768.2% |
| 1995 | -0.10x | $-1.10 Million | $-9.00 Million | $11.00 Million | ▲ +87.3% |
| 1994 | -0.79x | $-3.70 Million | $-6.30 Million | $4.70 Million | ▲ +70.5% |
| 1993 | -2.67x | $-4.00 Million | $-4.40 Million | $1.50 Million | — |