Lexeo Therapeutics, Inc. Common Stock (LXEO) — Financial Flexibility Index

Latest as of March 2026: -1.12x

Lexeo Therapeutics, Inc. Common Stock (LXEO) has a Financial Flexibility Index of -1.12x as of March 2026. Free cash flow of $-21.11 Million (operating CF $-21.14 Million minus capex $35.00K) represents -1% of total liabilities ($18.86 Million). Check LXEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-21.11 Million
Operating CF − Capex

Total Liabilities

$18.86 Million
USD

Capital Expenditures

$35.00K
USD

Lexeo Therapeutics, Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Lexeo Therapeutics, Inc. Common Stock across 6 annual periods. See LXEO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lexeo Therapeutics, Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for Lexeo Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Lexeo Therapeutics, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.46x $-98.16 Million $-98.56 Million $22.02 Million ▼ -66.3%
2024 -2.68x $-80.67 Million $-81.15 Million $30.10 Million ▼ -18.7%
2023 -2.26x $-59.33 Million $-59.50 Million $26.27 Million ▼ -783.9%
2022 -0.26x $-53.66 Million $-54.56 Million $210.03 Million ▼ -11.8%
2021 -0.23x $-43.99 Million $-44.18 Million $192.46 Million ▼ -154.9%
2020 -0.09x $-3.13 Million $-3.13 Million $34.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities