TG Therapeutics Inc (TGTX) — 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). Check how aggressively does TG Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TG Therapeutics Inc (TGTX) cash flow conversion.
Annual Financial Flexibility Index for TG Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TG Therapeutics Inc. Explore TGTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |