Schrodinger Inc Financial Flexibility Index
Schrodinger Inc financial flexibility index. Schrodinger Inc (SDGR) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $64.10 Million (operating CF $63.74 Million minus capex $362.00K) represents 0% of total liabilities ($311.44 Million). See SDGR free cash flow to operating cash 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 Schrodinger Inc (2017–2025)
Financial flexibility index of Schrodinger Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Schrodinger Inc across 9 annual periods. Check Schrodinger Inc (SDGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Schrodinger Inc Financial Flexibility Index by Year (2017–2025)
Schrodinger Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Schrodinger Inc. For the full cash flow conversion analysis, see how efficiently does Schrodinger Inc generate cash.
| 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 | — |