Q32 Bio Inc (QTTB) — Financial Flexibility Index

Latest as of June 2026: -0.31x

Q32 Bio Inc (QTTB) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-3.08 Million (operating CF $-3.08 Million minus capex $0.00) represents 0% of total liabilities ($9.96 Million). Check Q32 Bio Inc (QTTB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.08 Million
Operating CF − Capex

Total Liabilities

$9.96 Million
USD

Capital Expenditures

$0.00
USD

Q32 Bio Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Q32 Bio Inc across 10 annual periods. For the full cash flow conversion analysis, see Q32 Bio Inc cash conversion from operations.

Annual Financial Flexibility Index for Q32 Bio Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Q32 Bio Inc. Explore QTTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.70x $-33.54 Million $-33.54 Million $19.76 Million ▼ -117.4%
2024 -0.78x $-67.64 Million $-67.72 Million $86.66 Million ▼ -861.4%
2023 -0.08x $-18.67 Million $-18.68 Million $229.98 Million ▲ +50.6%
2022 -0.16x $-8.47 Million $-10.96 Million $51.54 Million ▲ +93.6%
2021 -2.55x $-107.36 Million $-109.75 Million $42.07 Million ▼ -90.8%
2020 -1.34x $-90.60 Million $-94.33 Million $67.74 Million ▼ -0.1%
2019 -1.34x $-69.53 Million $-91.36 Million $52.06 Million ▼ -375.4%
2018 -0.28x $-17.62 Million $-42.56 Million $62.74 Million ▼ -230.6%
2017 0.22x $8.44 Million $6.48 Million $39.22 Million ▲ +122.3%
2016 -0.97x $-6.49 Million $-8.48 Million $6.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities