Repligen Corporation (RGEN) — Financial Flexibility Index
Repligen Corporation (RGEN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $37.86 Million (operating CF $32.77 Million minus capex $5.10 Million) represents 0% of total liabilities ($838.15 Million). Check RGEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repligen Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Repligen Corporation across 36 annual periods. For the full cash flow conversion analysis, see RGEN operating cash flow.
Annual Financial Flexibility Index for Repligen Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Repligen Corporation. Explore cash flow to debt ratio of Repligen Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $140.94 Million | $117.42 Million | $843.57 Million | ▼ -31.3% |
| 2024 | 0.24x | $208.30 Million | $175.39 Million | $856.95 Million | ▲ +35.6% |
| 2023 | 0.18x | $152.91 Million | $113.92 Million | $853.21 Million | ▼ -63.6% |
| 2022 | 0.49x | $305.43 Million | $172.08 Million | $620.90 Million | ▲ +60.8% |
| 2021 | 0.31x | $186.10 Million | $119.02 Million | $608.29 Million | ▲ +28.5% |
| 2020 | 0.24x | $88.97 Million | $62.62 Million | $373.74 Million | ▼ -10.3% |
| 2019 | 0.27x | $90.37 Million | $67.22 Million | $340.35 Million | ▼ -9.8% |
| 2018 | 0.29x | $46.81 Million | $32.77 Million | $159.05 Million | ▲ +95.2% |
| 2017 | 0.15x | $22.91 Million | $17.45 Million | $151.92 Million | ▲ +52.9% |
| 2016 | 0.10x | $11.85 Million | $7.52 Million | $120.15 Million | ▼ -86.9% |
| 2015 | 0.75x | $17.68 Million | $15.05 Million | $23.49 Million | ▼ -48.1% |
| 2014 | 1.45x | $24.00 Million | $18.40 Million | $16.56 Million | ▼ -30.0% |
| 2013 | 2.07x | $30.56 Million | $25.93 Million | $14.76 Million | ▲ +81.5% |
| 2012 | 1.14x | $14.70 Million | $13.44 Million | $12.89 Million | ▼ -98.0% |
| 2011 | 57.20x | $577.76 Million | $2.31 Million | $10.10 Million | ▲ +7829.9% |
| 2010 | 0.72x | $3.76 Million | $3.23 Million | $5.21 Million | ▲ +302.9% |
| 2009 | -0.36x | $-1.85 Million | $-2.45 Million | $5.21 Million | ▼ -124.6% |
| 2008 | 1.44x | $7.65 Million | $6.31 Million | $5.30 Million | ▼ -83.1% |
| 2007 | 8.54x | $39.57 Million | $38.47 Million | $4.63 Million | ▲ +2234.7% |
| 2006 | 0.37x | $1.73 Million | $405.48K | $4.73 Million | ▲ +12.5% |
| 2005 | 0.33x | $1.15 Million | $415.38K | $3.54 Million | ▲ +238.7% |
| 2004 | -0.23x | $-742.62K | $-795.28K | $3.17 Million | ▲ +85.6% |
| 2003 | -1.63x | $-5.41 Million | $-5.72 Million | $3.32 Million | ▼ -9.7% |
| 2002 | -1.49x | $-4.17 Million | $-5.26 Million | $2.81 Million | ▲ +25.0% |
| 2001 | -1.98x | $-4.45 Million | $-4.75 Million | $2.24 Million | ▼ -19.2% |
| 2000 | -1.66x | $-4.44 Million | $-4.62 Million | $2.67 Million | ▲ +28.3% |
| 1999 | -2.32x | $-2.92 Million | $-3.13 Million | $1.26 Million | ▼ -208.7% |
| 1998 | -0.75x | $-900.00K | $-1.20 Million | $1.20 Million | ▲ +49.9% |
| 1997 | -1.50x | $-600.00K | $-700.00K | $400.00K | ▲ +83.9% |
| 1996 | -9.33x | $-2.80 Million | $-3.20 Million | $300.00K | ▲ +15.2% |
| 1995 | -11.00x | $-8.80 Million | $-9.30 Million | $800.00K | ▼ -1133.6% |
| 1994 | -0.89x | $-14.00 Million | $-14.60 Million | $15.70 Million | ▲ +54.3% |
| 1993 | -1.95x | $-24.80 Million | $-24.80 Million | $12.70 Million | ▼ -246.2% |
| 1992 | 1.34x | $16.30 Million | $-1.90 Million | $12.20 Million | ▲ +235.4% |
| 1991 | -0.99x | $-7.30 Million | $-8.60 Million | $7.40 Million | ▲ +40.0% |
| 1990 | -1.64x | $-4.60 Million | $-5.70 Million | $2.80 Million | — |