Regenxbio Inc (RGNX) — Financial Flexibility Index

Latest as of September 2025: -0.15x

Regenxbio Inc (RGNX) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-55.47 Million (operating CF $-55.96 Million minus capex $491.00K) represents 0% of total liabilities ($363.75 Million). Also explore Regenxbio Inc (RGNX) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-55.47 Million
Operating CF − Capex

Total Liabilities

$363.75 Million
USD

Capital Expenditures

$491.00K
USD

Regenxbio Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Regenxbio Inc across 12 annual periods. Check RGNX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Regenxbio Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Regenxbio Inc. For the full company profile including market capitalisation, see RGNX market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.83x $-170.69 Million $-173.12 Million $206.34 Million ▼ -4.1%
2023 -0.79x $-208.45 Million $-218.41 Million $262.23 Million ▼ -42.6%
2022 -0.56x $-176.76 Million $-207.49 Million $317.07 Million ▼ -164.3%
2021 0.87x $303.05 Million $218.88 Million $349.61 Million ▲ +1153.3%
2020 -0.08x $-27.19 Million $-54.06 Million $330.41 Million ▲ +95.9%
2019 -2.01x $-95.98 Million $-107.70 Million $47.71 Million ▼ -159.7%
2018 3.37x $117.93 Million $104.65 Million $34.97 Million ▲ +203.8%
2017 -3.25x $-50.83 Million $-57.99 Million $15.65 Million ▲ +11.6%
2016 -3.68x $-40.41 Million $-48.56 Million $10.99 Million ▲ +23.6%
2015 -4.81x $-21.99 Million $-22.52 Million $4.57 Million ▼ -2255.0%
2014 -0.20x $-1.88 Million $-2.40 Million $9.19 Million ▲ +68.4%
2013 -0.65x $-3.01 Million $-3.01 Million $4.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities