Regenxbio Inc Financial Flexibility Index

Latest as of June 2026: -0.20x

Regenxbio Inc financial flexibility index. Regenxbio Inc (RGNX) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of $-61.48 Million (operating CF $-62.24 Million minus capex $760.00K) represents 0% of total liabilities ($314.85 Million). See Regenxbio Inc (RGNX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-61.48 Million
Operating CF − Capex

Total Liabilities

$314.85 Million
USD

Capital Expenditures

$760.00K
USD

Financial Flexibility Index of Regenxbio Inc (2013–2025)

Financial flexibility index of Regenxbio Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Regenxbio Inc across 13 annual periods. Check earnings quality score of Regenxbio Inc to evaluate the quality of earnings relative to operating cash generation.

Regenxbio Inc Financial Flexibility Index by Year (2013–2025)

Regenxbio Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Regenxbio Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Regenxbio Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.35x $-121.55 Million $-123.96 Million $350.30 Million ▲ +58.1%
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