Sarepta Therapeutics Inc (SRPT) — Financial Flexibility Index
Sarepta Therapeutics Inc (SRPT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-2.98 Million (operating CF $-5.61 Million minus capex $2.64 Million) represents 0% of total liabilities ($1.66 Billion). Check Sarepta Therapeutics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarepta Therapeutics Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Sarepta Therapeutics Inc across 31 annual periods. For the full cash flow conversion analysis, see Sarepta Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Sarepta Therapeutics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Sarepta Therapeutics Inc. Explore Sarepta Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-103.51 Million | $-205.48 Million | $2.21 Billion | ▼ -94.0% |
| 2024 | -0.02x | $-58.83 Million | $-205.79 Million | $2.44 Billion | ▲ +86.0% |
| 2023 | -0.17x | $-413.65 Million | $-500.99 Million | $2.41 Billion | ▼ -61.0% |
| 2022 | -0.11x | $-293.10 Million | $-325.35 Million | $2.74 Billion | ▲ +41.4% |
| 2021 | -0.18x | $-404.68 Million | $-443.17 Million | $2.22 Billion | ▼ -313.7% |
| 2020 | 0.09x | $189.67 Million | $107.47 Million | $2.22 Billion | ▲ +121.6% |
| 2019 | -0.40x | $-396.83 Million | $-456.46 Million | $1.00 Billion | ▲ +25.7% |
| 2018 | -0.53x | $-324.31 Million | $-388.66 Million | $609.80 Million | ▼ -30.9% |
| 2017 | -0.41x | $-210.78 Million | $-232.00 Million | $518.75 Million | ▲ +85.1% |
| 2016 | -2.73x | $-238.95 Million | $-245.82 Million | $87.41 Million | ▼ -57.7% |
| 2015 | -1.73x | $-144.63 Million | $-149.47 Million | $83.44 Million | ▲ +19.3% |
| 2014 | -2.15x | $-101.71 Million | $-128.54 Million | $47.38 Million | ▼ -56.4% |
| 2013 | -1.37x | $-60.92 Million | $-64.69 Million | $44.38 Million | ▼ -291.0% |
| 2012 | -0.35x | $-28.55 Million | $-29.69 Million | $81.31 Million | ▲ +61.6% |
| 2011 | -0.92x | $-21.37 Million | $-23.68 Million | $23.35 Million | ▼ -236.9% |
| 2010 | -0.27x | $-13.26 Million | $-15.21 Million | $48.79 Million | ▼ -45.3% |
| 2009 | -0.19x | $-6.81 Million | $-8.80 Million | $36.40 Million | ▲ +83.5% |
| 2008 | -1.13x | $-11.12 Million | $-12.34 Million | $9.80 Million | ▲ +38.3% |
| 2007 | -1.84x | $-22.55 Million | $-24.68 Million | $12.26 Million | ▲ +69.7% |
| 2006 | -6.08x | $-19.16 Million | $-20.61 Million | $3.15 Million | ▼ -26.6% |
| 2005 | -4.80x | $-13.20 Million | $-14.67 Million | $2.75 Million | ▲ +52.4% |
| 2004 | -10.10x | $-22.71 Million | $-23.78 Million | $2.25 Million | ▼ -139.1% |
| 2003 | -4.22x | $-15.84 Million | $-17.48 Million | $3.75 Million | ▼ -23.7% |
| 2002 | -3.41x | $-17.49 Million | $-20.26 Million | $5.12 Million | ▼ -29.6% |
| 2001 | -2.63x | $-8.64 Million | $-12.82 Million | $3.28 Million | ▲ +45.4% |
| 2000 | -4.83x | $-8.32 Million | $-9.13 Million | $1.72 Million | ▲ +34.8% |
| 1999 | -7.40x | $-7.40 Million | $-7.60 Million | $1.00 Million | ▼ -101.8% |
| 1998 | -3.67x | $-4.40 Million | $-6.70 Million | $1.20 Million | ▲ +32.1% |
| 1997 | -5.40x | $-2.70 Million | $-3.00 Million | $500.00K | ▼ -1124.0% |
| 1996 | -0.44x | $-1.50 Million | $-1.60 Million | $3.40 Million | ▲ +91.2% |
| 1995 | -5.03x | $-1.51 Million | $-1.78 Million | $300.00K | — |