Sage Therapeutics Inc (SAGE) — Financial Flexibility Index
Sage Therapeutics Inc (SAGE) has a Financial Flexibility Index of -1.08x as of June 2025. Free cash flow of $-58.69 Million (operating CF $-58.69 Million minus capex $0.00) represents -1% of total liabilities ($54.19 Million). Check Sage Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sage Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sage Therapeutics Inc across 13 annual periods. See working capital position of Sage Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sage Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Sage Therapeutics Inc. For the full company profile including market capitalisation, see Sage Therapeutics Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.25x | $-267.19 Million | $-267.19 Million | $82.13 Million | ▲ +50.2% |
| 2023 | -6.53x | $-540.03 Million | $-540.59 Million | $82.75 Million | ▼ -47.6% |
| 2022 | -4.42x | $-459.10 Million | $-460.04 Million | $103.85 Million | ▼ -12.6% |
| 2021 | -3.93x | $-377.81 Million | $-378.18 Million | $96.26 Million | ▼ -151.3% |
| 2020 | 7.65x | $664.62 Million | $664.28 Million | $86.91 Million | ▲ +304.0% |
| 2019 | -3.75x | $-522.96 Million | $-528.71 Million | $139.50 Million | ▼ -30.5% |
| 2018 | -2.87x | $-257.81 Million | $-260.67 Million | $89.73 Million | ▲ +28.2% |
| 2017 | -4.00x | $-217.92 Million | $-219.28 Million | $54.46 Million | ▼ -22.9% |
| 2016 | -3.26x | $-117.26 Million | $-118.68 Million | $36.01 Million | ▲ +29.2% |
| 2015 | -4.60x | $-70.48 Million | $-70.68 Million | $15.32 Million | ▼ -33.0% |
| 2014 | -3.46x | $-26.91 Million | $-27.04 Million | $7.78 Million | ▼ -691.5% |
| 2013 | -0.44x | $-17.51 Million | $-17.52 Million | $40.07 Million | ▲ +18.7% |
| 2012 | -0.54x | $-8.81 Million | $-8.93 Million | $16.39 Million | — |