Q32 Bio Inc (QTTB) — Financial Flexibility Index

Latest as of March 2026: -0.37x

Q32 Bio Inc (QTTB) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of $-6.34 Million (operating CF $-6.34 Million minus capex $0.00) represents 0% of total liabilities ($17.36 Million). Check Q32 Bio Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.34 Million
Operating CF − Capex

Total Liabilities

$17.36 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. See Q32 Bio Inc (QTTB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Q32 Bio Inc. For the full company profile including market capitalisation, see Q32 Bio Inc market capitalisation.

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 ▼ -84.5%
2022 -0.04x $-8.47 Million $-10.96 Million $192.49 Million ▲ +98.3%
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