Sage Therapeutics Inc Financial Flexibility Index
Sage Therapeutics Inc 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). See Sage Therapeutics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sage Therapeutics Inc (2012–2024)
Financial flexibility index of Sage Therapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Sage Therapeutics Inc across 13 annual periods. Check Sage Therapeutics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sage Therapeutics Inc Financial Flexibility Index by Year (2012–2024)
Sage Therapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sage Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Sage Therapeutics Inc.
| 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 | — |