Iovance Biotherapeutics Inc (IOVA) — Financial Flexibility Index
Iovance Biotherapeutics Inc (IOVA) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of $-67.86 Million (operating CF $-78.70 Million minus capex $10.84 Million) represents 0% of total liabilities ($202.66 Million). Check strategic asset allocation of Iovance Biotherapeutics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iovance Biotherapeutics Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Iovance Biotherapeutics Inc across 17 annual periods. See Iovance Biotherapeutics Inc (IOVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iovance Biotherapeutics Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Iovance Biotherapeutics Inc. For the full company profile including market capitalisation, see market value of Iovance Biotherapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.71x | $-341.91 Million | $-352.98 Million | $200.02 Million | ▲ +1.5% |
| 2023 | -1.73x | $-339.53 Million | $-361.82 Million | $195.74 Million | ▼ -4.7% |
| 2022 | -1.66x | $-272.33 Million | $-292.76 Million | $164.34 Million | ▼ -35.5% |
| 2021 | -1.22x | $-190.37 Million | $-227.94 Million | $155.67 Million | ▲ +13.5% |
| 2020 | -1.41x | $-158.34 Million | $-205.13 Million | $111.96 Million | ▲ +57.5% |
| 2019 | -3.33x | $-151.97 Million | $-158.89 Million | $45.68 Million | ▲ +51.4% |
| 2018 | -6.84x | $-100.05 Million | $-101.25 Million | $14.63 Million | ▲ +12.9% |
| 2017 | -7.85x | $-77.68 Million | $-78.71 Million | $9.89 Million | ▼ -25.3% |
| 2016 | -6.27x | $-31.15 Million | $-32.67 Million | $4.97 Million | ▲ +40.7% |
| 2015 | -10.58x | $-17.24 Million | $-18.38 Million | $1.63 Million | ▼ -149.6% |
| 2014 | -4.24x | $-7.04 Million | $-8.63 Million | $1.66 Million | ▼ -163.5% |
| 2013 | -1.61x | $-3.65 Million | $-3.66 Million | $2.27 Million | ▼ -714.0% |
| 2012 | -0.20x | $-2.24 Million | $-2.24 Million | $11.35 Million | ▲ +57.2% |
| 2011 | -0.46x | $-6.16 Million | $-6.19 Million | $13.35 Million | ▲ +38.9% |
| 2010 | -0.75x | $-620.80K | $-620.80K | $822.87K | ▼ -20.7% |
| 2009 | -0.62x | $-14.45K | $-14.45K | $23.12K | ▲ +96.4% |
| 2008 | -17.22x | $-57.30K | $-57.30K | $3.33K | — |