Ligand Pharmaceuticals Incorporated Financial Flexibility Index
Ligand Pharmaceuticals Incorporated financial flexibility index. Ligand Pharmaceuticals Incorporated (LGND) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $24.04 Million (operating CF $24.02 Million minus capex $26.00K) represents 0% of total liabilities ($1.22 Billion). Explore capital reinvestment ratio of Ligand Pharmaceuticals Incorporated 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 Ligand Pharmaceuticals Incorporated (1994–2025)
Financial flexibility index of Ligand Pharmaceuticals Incorporated from 1994 to 2025. Historical Financial Flexibility Index trend for Ligand Pharmaceuticals Incorporated across 32 annual periods. Check Ligand Pharmaceuticals Incorporated (LGND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ligand Pharmaceuticals Incorporated Financial Flexibility Index by Year (1994–2025)
Ligand Pharmaceuticals Incorporated financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Ligand Pharmaceuticals Incorporated. For the full cash flow conversion analysis, see Ligand Pharmaceuticals Incorporated operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $49.81 Million | $49.36 Million | $543.42 Million | ▼ -91.3% |
| 2024 | 1.05x | $116.69 Million | $97.05 Million | $111.33 Million | ▼ -12.5% |
| 2023 | 1.20x | $103.43 Million | $49.58 Million | $86.30 Million | ▲ +27.1% |
| 2022 | 0.94x | $155.77 Million | $137.85 Million | $165.18 Million | ▲ +413.1% |
| 2021 | 0.18x | $87.56 Million | $78.80 Million | $476.43 Million | ▲ +103.2% |
| 2020 | 0.09x | $59.04 Million | $54.59 Million | $652.76 Million | ▲ +345.8% |
| 2019 | -0.04x | $-26.78 Million | $-29.34 Million | $727.68 Million | ▼ -112.5% |
| 2018 | 0.29x | $205.95 Million | $194.06 Million | $699.89 Million | ▼ -26.3% |
| 2017 | 0.40x | $100.72 Million | $93.57 Million | $252.37 Million | ▲ +0.8% |
| 2016 | 0.40x | $91.32 Million | $63.00 Million | $230.73 Million | ▲ +72.8% |
| 2015 | 0.23x | $52.59 Million | $41.73 Million | $229.54 Million | ▲ +113.5% |
| 2014 | 0.11x | $25.07 Million | $20.57 Million | $233.62 Million | ▼ -76.9% |
| 2013 | 0.47x | $25.63 Million | $20.69 Million | $55.10 Million | ▲ +310.8% |
| 2012 | 0.11x | $8.80 Million | $161.00K | $77.78 Million | ▲ +1276.7% |
| 2011 | -0.01x | $-1.09 Million | $-1.17 Million | $113.70 Million | ▲ +97.1% |
| 2010 | -0.33x | $-27.00 Million | $-27.07 Million | $82.55 Million | ▼ -8.1% |
| 2009 | -0.30x | $-33.28 Million | $-33.80 Million | $109.95 Million | ▼ -173.4% |
| 2008 | -0.11x | $-20.13 Million | $-20.62 Million | $181.81 Million | ▲ +83.6% |
| 2007 | -0.67x | $-97.29 Million | $-97.73 Million | $144.16 Million | ▼ -47.4% |
| 2006 | -0.46x | $-136.74 Million | $-138.52 Million | $298.70 Million | ▼ -542.6% |
| 2005 | 0.10x | $43.96 Million | $8.37 Million | $425.04 Million | ▲ +350.7% |
| 2004 | 0.02x | $9.36 Million | $5.75 Million | $407.78 Million | ▲ +73.1% |
| 2003 | 0.01x | $3.06 Million | $274.00K | $230.53 Million | ▲ +111.9% |
| 2002 | -0.11x | $-21.95 Million | $-25.11 Million | $196.59 Million | ▼ -9.2% |
| 2001 | -0.10x | $-17.93 Million | $-19.91 Million | $175.35 Million | ▲ +62.7% |
| 2000 | -0.27x | $-46.27 Million | $-47.35 Million | $168.55 Million | ▼ -109.4% |
| 1999 | -0.13x | $-21.00 Million | $-60.50 Million | $160.20 Million | ▲ +65.8% |
| 1998 | -0.38x | $-64.20 Million | $-66.60 Million | $167.40 Million | ▼ -208.1% |
| 1997 | -0.12x | $-9.10 Million | $-13.40 Million | $73.10 Million | ▲ +74.4% |
| 1996 | -0.49x | $-32.90 Million | $-33.30 Million | $67.60 Million | ▲ +15.4% |
| 1995 | -0.58x | $-37.70 Million | $-37.90 Million | $65.50 Million | ▲ +14.3% |
| 1994 | -0.67x | $-13.70 Million | $-14.30 Million | $20.40 Million | — |