Ionis Pharmaceuticals Inc Financial Flexibility Index
Ionis Pharmaceuticals Inc financial flexibility index. Ionis Pharmaceuticals Inc (IONS) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $581.61 Million (operating CF $565.53 Million minus capex $16.08 Million) represents 0% of total liabilities ($2.56 Billion). Explore Ionis Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ionis Pharmaceuticals Inc (1991–2025)
Financial flexibility index of Ionis Pharmaceuticals Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Ionis Pharmaceuticals Inc across 35 annual periods. Check Ionis Pharmaceuticals Inc (IONS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ionis Pharmaceuticals Inc Financial Flexibility Index by Year (1991–2025)
Ionis Pharmaceuticals Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Ionis Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion of Ionis Pharmaceuticals Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-217.14 Million | $-268.58 Million | $3.03 Billion | ▲ +62.1% |
| 2024 | -0.19x | $-455.67 Million | $-500.95 Million | $2.42 Billion | ▼ -75.7% |
| 2023 | -0.11x | $-279.50 Million | $-307.51 Million | $2.60 Billion | ▲ +17.2% |
| 2022 | -0.13x | $-254.27 Million | $-274.37 Million | $1.96 Billion | ▼ -589.9% |
| 2021 | 0.03x | $48.70 Million | $30.80 Million | $1.84 Billion | ▼ -46.8% |
| 2020 | 0.05x | $76.94 Million | $35.89 Million | $1.55 Billion | ▼ -79.8% |
| 2019 | 0.25x | $382.00 Million | $345.72 Million | $1.55 Billion | ▼ -41.1% |
| 2018 | 0.42x | $620.54 Million | $602.89 Million | $1.48 Billion | ▲ +78.6% |
| 2017 | 0.23x | $212.01 Million | $174.15 Million | $903.30 Million | ▲ +289.7% |
| 2016 | -0.12x | $-100.58 Million | $-112.11 Million | $812.90 Million | ▼ -384.3% |
| 2015 | 0.04x | $32.87 Million | $21.12 Million | $755.32 Million | ▲ +74.7% |
| 2014 | 0.02x | $17.39 Million | $6.29 Million | $698.03 Million | ▼ -83.0% |
| 2013 | 0.15x | $68.86 Million | $63.49 Million | $468.77 Million | ▲ +656.6% |
| 2012 | 0.02x | $7.05 Million | $1.88 Million | $362.92 Million | ▲ +105.9% |
| 2011 | -0.33x | $-103.80 Million | $-114.80 Million | $313.46 Million | ▼ -120.1% |
| 2010 | -0.15x | $-46.04 Million | $-63.59 Million | $305.94 Million | ▲ +42.0% |
| 2009 | -0.26x | $-92.15 Million | $-108.44 Million | $355.12 Million | ▼ -153.2% |
| 2008 | 0.49x | $229.10 Million | $212.03 Million | $469.90 Million | ▲ +194.9% |
| 2007 | 0.17x | $41.10 Million | $36.09 Million | $248.62 Million | ▲ +151.6% |
| 2006 | -0.32x | $-50.67 Million | $-53.23 Million | $158.00 Million | ▲ +14.4% |
| 2005 | -0.37x | $-61.32 Million | $-61.74 Million | $163.71 Million | ▼ -7.0% |
| 2004 | -0.35x | $-98.22 Million | $-101.75 Million | $280.56 Million | ▼ -6.6% |
| 2003 | -0.33x | $-87.92 Million | $-95.47 Million | $267.76 Million | ▼ -61.6% |
| 2002 | -0.20x | $-57.55 Million | $-94.38 Million | $283.21 Million | ▼ -1359.6% |
| 2001 | 0.02x | $3.13 Million | $-6.16 Million | $193.96 Million | ▲ +108.8% |
| 2000 | -0.18x | $-21.54 Million | $-23.19 Million | $116.89 Million | ▲ +56.8% |
| 1999 | -0.43x | $-43.60 Million | $-48.40 Million | $102.31 Million | ▼ -41.1% |
| 1998 | -0.30x | $-30.30 Million | $-34.70 Million | $100.30 Million | ▼ -46.6% |
| 1997 | -0.21x | $-17.10 Million | $-20.60 Million | $83.00 Million | ▲ +56.5% |
| 1996 | -0.47x | $-20.30 Million | $-21.20 Million | $42.90 Million | ▲ +19.9% |
| 1995 | -0.59x | $-14.00 Million | $-15.10 Million | $23.70 Million | ▲ +14.9% |
| 1994 | -0.69x | $-14.30 Million | $-15.20 Million | $20.60 Million | ▼ -39.5% |
| 1993 | -0.50x | $-10.10 Million | $-15.30 Million | $20.30 Million | ▲ +54.8% |
| 1992 | -1.10x | $-17.30 Million | $-19.40 Million | $15.70 Million | ▼ -1241.3% |
| 1991 | 0.10x | $1.40 Million | $-1.50 Million | $14.50 Million | — |