Stoke Therapeutics Inc Financial Flexibility Index
Stoke Therapeutics Inc financial flexibility index. Stoke Therapeutics Inc (STOK) has a Financial Flexibility Index of -1.13x as of June 2026. Free cash flow of $-54.61 Million (operating CF $-56.59 Million minus capex $1.98 Million) represents -1% of total liabilities ($48.42 Million). Explore reinvestment intensity of Stoke Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stoke Therapeutics Inc (2017–2025)
Financial flexibility index of Stoke Therapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Stoke Therapeutics Inc across 9 annual periods. Check how aggressively does Stoke Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stoke Therapeutics Inc Financial Flexibility Index by Year (2017–2025)
Stoke Therapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Stoke Therapeutics Inc. For the full cash flow conversion analysis, see Stoke Therapeutics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $46.26 Million | $45.59 Million | $65.98 Million | ▲ +134.4% |
| 2024 | -2.04x | $-86.65 Million | $-86.85 Million | $42.53 Million | ▼ -76.3% |
| 2023 | -1.16x | $-79.45 Million | $-81.07 Million | $68.78 Million | ▼ -194.8% |
| 2022 | -0.39x | $-27.90 Million | $-31.87 Million | $71.22 Million | ▲ +87.4% |
| 2021 | -3.12x | $-65.71 Million | $-66.91 Million | $21.09 Million | ▲ +10.3% |
| 2020 | -3.48x | $-41.17 Million | $-42.22 Million | $11.85 Million | ▲ +48.9% |
| 2019 | -6.81x | $-29.42 Million | $-31.05 Million | $4.32 Million | ▼ -67.7% |
| 2018 | -4.06x | $-10.03 Million | $-10.96 Million | $2.47 Million | ▼ -187.3% |
| 2017 | -1.41x | $-5.27 Million | $-5.38 Million | $3.73 Million | — |