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 SGMO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SGMO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangamo Therapeutics Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Sangamo Therapeutics Inc. For the full company profile including market capitalisation, see SGMO market cap overview.
| 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 | — |