TG Therapeutics Inc (TGTX) — Financial Flexibility Index
TG Therapeutics Inc (TGTX) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-23.07 Million (operating CF $-23.15 Million minus capex $80.00K) represents 0% of total liabilities ($417.81 Million). Also explore TG Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TG Therapeutics Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for TG Therapeutics Inc across 29 annual periods. Check TG Therapeutics Inc (TGTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TG Therapeutics Inc (1996–2024)
Year-by-year free cash flow to debt coverage for TG Therapeutics Inc. For the full company profile including market capitalisation, see TG Therapeutics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |