Sangamo Therapeutics Inc Financial Flexibility Index
Sangamo Therapeutics Inc 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). See SGMO free cash flow generation 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 Sangamo Therapeutics Inc (1999–2024)
Financial flexibility index of Sangamo Therapeutics Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Sangamo Therapeutics Inc across 26 annual periods. Check Sangamo Therapeutics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sangamo Therapeutics Inc Financial Flexibility Index by Year (1999–2024)
Sangamo Therapeutics Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Sangamo Therapeutics Inc. For the full cash flow conversion analysis, see SGMO operating cash flow.
| 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 | — |