Sarepta Therapeutics Inc (SRPT) — Financial Flexibility Index
Sarepta Therapeutics Inc (SRPT) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-200.60 Million (operating CF $-202.68 Million minus capex $2.08 Million) represents 0% of total liabilities ($1.67 Billion). Also explore Sarepta Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Sarepta Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sarepta Therapeutics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Sarepta Therapeutics Inc. For the full company profile including market capitalisation, see SRPT stock market capitalisation.
| 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 | — |