Regeneron Pharmaceuticals Inc Financial Flexibility Index
Regeneron Pharmaceuticals Inc financial flexibility index. Regeneron Pharmaceuticals Inc (REGN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $814.70 Million (operating CF $574.50 Million minus capex $240.20 Million) represents 0% of total liabilities ($10.02 Billion). Explore Regeneron Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regeneron Pharmaceuticals Inc (1991–2025)
Financial flexibility index of Regeneron Pharmaceuticals Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Regeneron Pharmaceuticals Inc across 35 annual periods. Check REGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Regeneron Pharmaceuticals Inc Financial Flexibility Index by Year (1991–2025)
Regeneron Pharmaceuticals Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Regeneron Pharmaceuticals Inc. For the full cash flow conversion analysis, see REGN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $5.88 Billion | $4.98 Billion | $9.30 Billion | ▲ +2.6% |
| 2024 | 0.62x | $5.18 Billion | $4.42 Billion | $8.41 Billion | ▼ -20.7% |
| 2023 | 0.78x | $5.52 Billion | $4.59 Billion | $7.11 Billion | ▼ -9.2% |
| 2022 | 0.86x | $5.61 Billion | $5.01 Billion | $6.55 Billion | ▼ -25.3% |
| 2021 | 1.15x | $7.63 Billion | $7.08 Billion | $6.67 Billion | ▲ +117.4% |
| 2020 | 0.53x | $3.23 Billion | $2.62 Billion | $6.14 Billion | ▼ -31.6% |
| 2019 | 0.77x | $2.86 Billion | $2.43 Billion | $3.72 Billion | ▼ -11.1% |
| 2018 | 0.87x | $2.58 Billion | $2.20 Billion | $2.98 Billion | ▲ +43.6% |
| 2017 | 0.60x | $1.58 Billion | $1.31 Billion | $2.62 Billion | ▼ -23.8% |
| 2016 | 0.79x | $2.00 Billion | $1.49 Billion | $2.52 Billion | ▼ -23.0% |
| 2015 | 1.03x | $2.01 Billion | $1.33 Billion | $1.95 Billion | ▲ +25.9% |
| 2014 | 0.82x | $1.09 Billion | $752.43 Million | $1.33 Billion | ▲ +9.5% |
| 2013 | 0.75x | $744.92 Million | $588.60 Million | $998.94 Million | ▲ +2563.6% |
| 2012 | -0.03x | $-25.28 Million | $-74.61 Million | $835.11 Million | ▲ +70.0% |
| 2011 | -0.10x | $-84.47 Million | $-141.68 Million | $837.85 Million | ▼ -128.9% |
| 2010 | 0.35x | $196.03 Million | $96.34 Million | $561.62 Million | ▲ +379.2% |
| 2009 | 0.07x | $25.09 Million | $-72.23 Million | $344.44 Million | ▲ +133.7% |
| 2008 | -0.22x | $-54.23 Million | $-89.09 Million | $251.19 Million | ▼ -324.3% |
| 2007 | 0.10x | $45.82 Million | $27.37 Million | $475.99 Million | ▲ +37.0% |
| 2006 | 0.07x | $25.89 Million | $23.07 Million | $368.47 Million | ▲ +185.8% |
| 2005 | -0.08x | $-25.33 Million | $-30.30 Million | $309.50 Million | ▼ -121.5% |
| 2004 | -0.04x | $-10.73 Million | $-16.91 Million | $290.56 Million | ▼ -153.7% |
| 2003 | 0.07x | $23.52 Million | $-6.13 Million | $341.91 Million | ▲ +122.2% |
| 2002 | -0.31x | $-76.15 Million | $-110.52 Million | $245.59 Million | ▼ -44.7% |
| 2001 | -0.21x | $-49.10 Million | $-57.32 Million | $229.04 Million | ▲ +73.8% |
| 2000 | -0.82x | $-21.41 Million | $-27.91 Million | $26.14 Million | ▼ -178.1% |
| 1999 | -0.29x | $-8.10 Million | $-13.80 Million | $27.50 Million | ▼ -5.1% |
| 1998 | -0.28x | $-7.20 Million | $-10.20 Million | $25.70 Million | ▼ -106.6% |
| 1997 | -0.14x | $-4.00 Million | $-6.10 Million | $29.50 Million | ▲ +64.4% |
| 1996 | -0.38x | $-11.70 Million | $-20.30 Million | $30.70 Million | ▲ +33.8% |
| 1995 | -0.58x | $-14.90 Million | $-18.20 Million | $25.90 Million | ▼ -14.6% |
| 1994 | -0.50x | $-13.60 Million | $-20.50 Million | $27.10 Million | ▲ +51.6% |
| 1993 | -1.04x | $-19.90 Million | $-30.10 Million | $19.20 Million | ▲ +26.6% |
| 1992 | -1.41x | $-15.10 Million | $-17.20 Million | $10.70 Million | ▼ -89.8% |
| 1991 | -0.74x | $-5.80 Million | $-6.80 Million | $7.80 Million | — |