Ironwood Pharmaceuticals Inc (IRWD) — Financial Flexibility Index
Ironwood Pharmaceuticals Inc (IRWD) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $58.28 Million (operating CF $58.28 Million minus capex $0.00) represents 0% of total liabilities ($446.97 Million). Check Ironwood Pharmaceuticals Inc (IRWD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ironwood Pharmaceuticals Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ironwood Pharmaceuticals Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ironwood Pharmaceuticals Inc.
Annual Financial Flexibility Index for Ironwood Pharmaceuticals Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Ironwood Pharmaceuticals Inc. Explore IRWD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $127.08 Million | $127.04 Million | $658.74 Million | ▲ +21.3% |
| 2024 | 0.16x | $103.69 Million | $103.55 Million | $652.24 Million | ▼ -29.3% |
| 2023 | 0.22x | $183.70 Million | $183.43 Million | $817.37 Million | ▼ -63.2% |
| 2022 | 0.61x | $273.90 Million | $273.76 Million | $448.14 Million | ▲ +21.5% |
| 2021 | 0.50x | $262.16 Million | $261.89 Million | $521.02 Million | ▲ +46.4% |
| 2020 | 0.34x | $170.68 Million | $168.84 Million | $496.60 Million | ▲ +851.6% |
| 2019 | 0.04x | $17.91 Million | $10.72 Million | $496.00 Million | ▲ +130.7% |
| 2018 | -0.12x | $-62.26 Million | $-70.88 Million | $528.42 Million | ▲ +26.4% |
| 2017 | -0.16x | $-95.35 Million | $-99.56 Million | $595.83 Million | ▼ -230.7% |
| 2016 | 0.12x | $78.77 Million | $-25.43 Million | $643.11 Million | ▲ +162.4% |
| 2015 | -0.20x | $-102.88 Million | $-106.93 Million | $524.00 Million | ▲ +68.4% |
| 2014 | -0.62x | $-152.03 Million | $-155.57 Million | $244.96 Million | ▲ +43.4% |
| 2013 | -1.10x | $-263.76 Million | $-273.36 Million | $240.74 Million | ▼ -69.0% |
| 2012 | -0.65x | $-55.65 Million | $-69.63 Million | $85.86 Million | ▲ +2.0% |
| 2011 | -0.66x | $-65.56 Million | $-75.24 Million | $99.12 Million | ▼ -85.1% |
| 2010 | -0.36x | $-50.68 Million | $-67.90 Million | $141.81 Million | ▼ -350460.4% |
| 2009 | 0.00x | $47.00K | $-4.00 Million | $460.79 Million | ▲ +100.7% |
| 2008 | -0.01x | $-5.26 Million | $-28.20 Million | $371.13 Million | ▼ -8.4% |
| 2007 | -0.01x | $-4.11 Million | $-6.76 Million | $314.28 Million | — |