TG Therapeutics Inc (TGTX) — Financial Flexibility Index
TG Therapeutics Inc (TGTX) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-17.84 Million (operating CF $-17.89 Million minus capex $51.00K) represents 0% of total liabilities ($945.71 Million). Check TG Therapeutics Inc (TGTX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TG Therapeutics Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for TG Therapeutics Inc across 30 annual periods. See TGTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TG Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TG Therapeutics Inc. For the full company profile including market capitalisation, see TGTX stock market capitalisation.
| 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 | — |