Latigo Biotherapeutics, Inc. Common Stock (LTGO) — Financial Flexibility Index

Latest as of June 2026: -0.06x

Latigo Biotherapeutics, Inc. Common Stock (LTGO) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-21.28 Million (operating CF $-21.28 Million minus capex $0.00) represents 0% of total liabilities ($340.84 Million). Read Latigo Biotherapeutics, Inc. Common Stoc debt and liabilities for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-21.28 Million
Operating CF − Capex

Total Liabilities

$340.84 Million
USD

Capital Expenditures

$0.00
USD

Latigo Biotherapeutics, Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Latigo Biotherapeutics, Inc. Common Stock across 2 annual periods. Explore how well can Latigo Biotherapeutics, Inc. Common Stoc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Latigo Biotherapeutics, Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Latigo Biotherapeutics, Inc. Common Stock. For the full cash flow conversion analysis, see LTGO operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.32x $-97.42 Million $-97.56 Million $307.19 Million ▲ +5.0%
2024 -0.33x $-50.88 Million $-50.95 Million $152.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities