Schrodinger Inc (SDGR) — Financial Flexibility Index
Schrodinger Inc (SDGR) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-12.33 Million (operating CF $-14.83 Million minus capex $2.51 Million) represents 0% of total liabilities ($320.64 Million). Check Schrodinger 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
Schrodinger Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Schrodinger Inc across 9 annual periods. See working capital to net assets of Schrodinger Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schrodinger Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Schrodinger Inc. For the full company profile including market capitalisation, see SDGR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $15.34 Million | $13.90 Million | $362.11 Million | ▲ +111.3% |
| 2024 | -0.37x | $-150.06 Million | $-157.37 Million | $401.78 Million | ▲ +23.0% |
| 2023 | -0.48x | $-123.33 Million | $-136.73 Million | $254.40 Million | ▼ -4.5% |
| 2022 | -0.46x | $-111.67 Million | $-119.68 Million | $240.68 Million | ▼ -45.7% |
| 2021 | -0.32x | $-63.50 Million | $-70.67 Million | $199.40 Million | ▼ -301.8% |
| 2020 | 0.16x | $19.30 Million | $16.76 Million | $122.24 Million | ▲ +262.0% |
| 2019 | -0.10x | $-24.22 Million | $-26.06 Million | $248.59 Million | ▼ -1.5% |
| 2018 | -0.10x | $-18.45 Million | $-23.71 Million | $192.29 Million | ▲ +14.5% |
| 2017 | -0.11x | $-11.61 Million | $-15.31 Million | $103.38 Million | — |