Incyte Corporation Financial Flexibility Index
Incyte Corporation financial flexibility index. Incyte Corporation (INCY) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of $520.08 Million (operating CF $507.66 Million minus capex $12.41 Million) represents 0% of total liabilities ($1.53 Billion). See Incyte Corporation (INCY) free cash flow 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 Incyte Corporation (1993–2025)
Financial flexibility index of Incyte Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Incyte Corporation across 33 annual periods. Check INCY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Incyte Corporation Financial Flexibility Index by Year (1993–2025)
Incyte Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Incyte Corporation. For the full cash flow conversion analysis, see INCY cash flow metrics.
| 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 | — |