Sangamo Therapeutics Inc (SGMO) — Financial Flexibility Index
Sangamo Therapeutics Inc (SGMO) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of $-28.43 Million (operating CF $-28.50 Million minus capex $64.00K) represents 0% of total liabilities ($82.40 Million). Check how aggressively does Sangamo Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangamo Therapeutics Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Sangamo Therapeutics Inc across 26 annual periods. For the full cash flow conversion analysis, see Sangamo Therapeutics Inc cash flow conversion.
Annual Financial Flexibility Index for Sangamo Therapeutics Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Sangamo Therapeutics Inc. Explore Sangamo Therapeutics Inc (SGMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | $-66.87 Million | $-67.14 Million | $78.86 Million | ▲ +65.7% |
| 2023 | -2.47x | $-203.69 Million | $-224.84 Million | $82.43 Million | ▼ -224.9% |
| 2022 | -0.76x | $-203.46 Million | $-223.63 Million | $267.55 Million | ▼ -25.5% |
| 2021 | -0.61x | $-209.97 Million | $-233.25 Million | $346.58 Million | ▼ -244.8% |
| 2020 | 0.42x | $184.59 Million | $169.88 Million | $441.18 Million | ▲ +169.2% |
| 2019 | -0.60x | $-123.73 Million | $-144.40 Million | $204.78 Million | ▼ -268.6% |
| 2018 | 0.36x | $80.22 Million | $37.15 Million | $223.88 Million | ▲ +137.2% |
| 2017 | 0.15x | $14.93 Million | $11.18 Million | $98.84 Million | ▲ +105.0% |
| 2016 | -3.00x | $-65.15 Million | $-65.88 Million | $21.70 Million | ▼ -137.8% |
| 2015 | -1.26x | $-31.31 Million | $-33.72 Million | $24.80 Million | ▼ -813.9% |
| 2014 | -0.14x | $-5.05 Million | $-5.67 Million | $36.58 Million | ▲ +86.1% |
| 2013 | -1.00x | $-19.05 Million | $-19.48 Million | $19.13 Million | ▼ -138.7% |
| 2012 | -0.42x | $-7.36 Million | $-8.08 Million | $17.64 Million | ▲ +88.1% |
| 2011 | -3.51x | $-25.32 Million | $-25.89 Million | $7.20 Million | ▼ -7.3% |
| 2010 | -3.28x | $-23.24 Million | $-23.93 Million | $7.09 Million | ▼ -774.8% |
| 2009 | -0.37x | $-5.87 Million | $-6.14 Million | $15.66 Million | ▲ +71.9% |
| 2008 | -1.33x | $-16.61 Million | $-17.34 Million | $12.45 Million | ▼ -6.8% |
| 2007 | -1.25x | $-14.70 Million | $-16.07 Million | $11.78 Million | ▲ +37.4% |
| 2006 | -1.99x | $-14.10 Million | $-14.48 Million | $7.08 Million | ▼ -511.5% |
| 2005 | -0.33x | $-3.64 Million | $-4.07 Million | $11.17 Million | ▲ +92.5% |
| 2004 | -4.32x | $-10.14 Million | $-10.16 Million | $2.35 Million | ▲ +8.0% |
| 2003 | -4.70x | $-7.38 Million | $-7.44 Million | $1.57 Million | ▲ +3.1% |
| 2002 | -4.85x | $-9.60 Million | $-9.67 Million | $1.98 Million | ▼ -174.9% |
| 2001 | -1.76x | $-4.70 Million | $-6.11 Million | $2.67 Million | ▼ -409.7% |
| 2000 | -0.35x | $-704.00K | $-2.45 Million | $2.04 Million | ▲ +78.6% |
| 1999 | -1.62x | $-2.10 Million | $-2.40 Million | $1.30 Million | — |