Schrodinger Inc (SDGR) — 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). Check Schrodinger Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Schrodinger Inc (SDGR) cash conversion ratio.
Annual Financial Flexibility Index for Schrodinger Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Schrodinger Inc. Explore SDGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |