Incyte Corporation (INCY) — Financial Flexibility Index

Latest as of March 2026: 0.21x

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). Also explore how fast is Incyte Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$379.55 Million
Operating CF − Capex

Total Liabilities

$1.79 Billion
USD

Capital Expenditures

$10.20 Million
USD

Incyte Corporation Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Incyte Corporation across 33 annual periods. Check asset allocation strategy of Incyte Corporation to assess the company's strategic physical and investment asset allocation.

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 how much is Incyte Corporation worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities