TG Therapeutics Inc Financial Flexibility Index
TG Therapeutics Inc financial flexibility index. TG Therapeutics Inc (TGTX) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $21.71 Million (operating CF $21.37 Million minus capex $344.00K) represents 0% of total liabilities ($1.04 Billion). See TGTX free cash flow to operating cash ratio 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 TG Therapeutics Inc (1996–2025)
Financial flexibility index of TG Therapeutics Inc from 1996 to 2025. Historical Financial Flexibility Index trend for TG Therapeutics Inc across 30 annual periods. Check TGTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TG Therapeutics Inc Financial Flexibility Index by Year (1996–2025)
TG Therapeutics Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for TG Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of TG Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-24.56 Million | $-24.77 Million | $415.23 Million | ▲ +48.1% |
| 2024 | -0.11x | $-40.47 Million | $-40.52 Million | $355.33 Million | ▲ +38.7% |
| 2023 | -0.19x | $-31.41 Million | $-31.41 Million | $169.09 Million | ▲ +85.8% |
| 2022 | -1.31x | $-176.16 Million | $-176.17 Million | $134.99 Million | ▲ +37.0% |
| 2021 | -2.07x | $-295.23 Million | $-295.63 Million | $142.48 Million | ▼ -2.9% |
| 2020 | -2.01x | $-214.15 Million | $-214.51 Million | $106.29 Million | ▼ -88.9% |
| 2019 | -1.07x | $-132.68 Million | $-132.81 Million | $124.40 Million | ▲ +50.7% |
| 2018 | -2.16x | $-128.84 Million | $-128.93 Million | $59.58 Million | ▼ -124.6% |
| 2017 | -0.96x | $-93.76 Million | $-93.76 Million | $97.38 Million | ▲ +13.9% |
| 2016 | -1.12x | $-61.25 Million | $-61.59 Million | $54.78 Million | ▼ -184.1% |
| 2015 | -0.39x | $-44.65 Million | $-44.69 Million | $113.47 Million | ▲ +2.6% |
| 2014 | -0.40x | $-35.04 Million | $-35.06 Million | $86.75 Million | ▼ -79.6% |
| 2013 | -0.22x | $-10.82 Million | $-10.82 Million | $48.11 Million | ▲ +71.7% |
| 2012 | -0.80x | $-5.19 Million | $-5.19 Million | $6.52 Million | ▼ -5658.7% |
| 2011 | -0.01x | $-86.58K | $-86.58K | $6.27 Million | ▲ +83.2% |
| 2010 | -0.08x | $-1.97 Million | $-1.97 Million | $24.00 Million | ▲ +44.2% |
| 2009 | -0.15x | $-1.05 Million | $-1.05 Million | $7.15 Million | ▲ +81.4% |
| 2008 | -0.79x | $-4.44 Million | $-4.44 Million | $5.62 Million | ▲ +85.6% |
| 2007 | -5.46x | $-10.22 Million | $-10.23 Million | $1.87 Million | ▼ -37.6% |
| 2006 | -3.97x | $-7.71 Million | $-7.75 Million | $1.94 Million | ▼ -6.6% |
| 2005 | -3.73x | $-6.21 Million | $-6.24 Million | $1.67 Million | ▲ +19.8% |
| 2004 | -4.64x | $-5.55 Million | $-5.69 Million | $1.20 Million | ▼ -30.2% |
| 2003 | -3.57x | $-3.44 Million | $-3.45 Million | $966.02K | ▼ -44.4% |
| 2002 | -2.47x | $-1.43 Million | $-1.43 Million | $577.73K | ▲ +71.2% |
| 2001 | -8.58x | $-4.37 Million | $-4.47 Million | $508.61K | ▼ -1719.2% |
| 2000 | -0.47x | $-981.70K | $-1.15 Million | $2.08 Million | ▲ +87.1% |
| 1999 | -3.67x | $-2.20 Million | $-2.30 Million | $600.00K | ▲ +8.3% |
| 1998 | -4.00x | $-2.40 Million | $-2.60 Million | $600.00K | ▲ +59.0% |
| 1997 | -9.75x | $-3.90 Million | $-4.10 Million | $400.00K | ▲ +25.0% |
| 1996 | -13.00x | $-3.90 Million | $-4.00 Million | $300.00K | — |