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 (SAGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sage Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Sage Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Sage Therapeutics Inc. Explore SAGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |