Neurocrine Biosciences Inc (NBIX) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Neurocrine Biosciences Inc (NBIX) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of $390.80 Million (operating CF $388.40 Million minus capex $2.40 Million) represents 0% of total liabilities ($1.38 Billion). Check Neurocrine Biosciences Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$390.80 Million
Operating CF − Capex

Total Liabilities

$1.38 Billion
USD

Capital Expenditures

$2.40 Million
USD

Neurocrine Biosciences Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Neurocrine Biosciences Inc across 30 annual periods. See NBIX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Neurocrine Biosciences Inc (1996–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.59x $816.70 Million $782.70 Million $1.38 Billion ▲ +5.6%
2024 0.56x $633.60 Million $595.40 Million $1.13 Billion ▲ +36.8%
2023 0.41x $418.20 Million $389.90 Million $1.02 Billion ▼ -23.8%
2022 0.54x $355.90 Million $339.40 Million $660.90 Million ▲ +34.4%
2021 0.40x $279.90 Million $256.50 Million $698.50 Million ▲ +1.9%
2020 0.39x $239.40 Million $228.50 Million $608.50 Million ▲ +62.8%
2019 0.24x $161.70 Million $147.00 Million $669.10 Million ▼ -1.9%
2018 0.25x $126.20 Million $101.40 Million $512.39 Million ▲ +225.5%
2017 -0.20x $-87.39 Million $-94.33 Million $445.45 Million ▲ +90.3%
2016 -2.03x $-102.07 Million $-106.18 Million $50.21 Million ▼ -183.7%
2015 -0.72x $-36.06 Million $-38.00 Million $50.33 Million ▲ +46.0%
2014 -1.33x $-45.53 Million $-47.14 Million $34.33 Million ▼ -56.3%
2013 -0.85x $-29.06 Million $-29.61 Million $34.27 Million ▼ -2.8%
2012 -0.82x $-34.32 Million $-35.29 Million $41.61 Million ▼ -124295.3%
2011 0.00x $52.00K $-698.00K $78.29 Million ▼ -99.8%
2010 0.40x $50.26 Million $49.94 Million $125.08 Million ▲ +150.6%
2009 -0.79x $-53.06 Million $-53.09 Million $66.86 Million ▲ +11.3%
2008 -0.89x $-72.84 Million $-74.17 Million $81.41 Million ▼ -140.7%
2007 -0.37x $-58.71 Million $-59.33 Million $157.96 Million ▲ +71.0%
2006 -1.28x $-96.22 Million $-99.33 Million $74.96 Million ▼ -406.8%
2005 -0.25x $-23.56 Million $-30.79 Million $93.02 Million ▲ +32.2%
2004 -0.37x $-46.84 Million $-99.99 Million $125.39 Million ▼ -169.9%
2003 0.53x $87.57 Million $37.13 Million $163.84 Million ▲ +130.5%
2002 -1.75x $-74.06 Million $-79.36 Million $42.28 Million ▼ -248.9%
2001 -0.50x $-18.05 Million $-21.86 Million $35.96 Million ▲ +29.5%
2000 -0.71x $-16.20 Million $-18.64 Million $22.75 Million ▼ -11.2%
1999 -0.64x $-8.20 Million $-10.30 Million $12.80 Million ▲ +22.2%
1998 -0.82x $-7.00 Million $-10.70 Million $8.50 Million ▼ -141.2%
1997 2.00x $17.40 Million $11.00 Million $8.70 Million ▲ +25.3%
1996 1.60x $8.30 Million $6.70 Million $5.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities