Twist Bioscience Corp (TWST) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Twist Bioscience Corp (TWST) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-9.57 Million (operating CF $-17.56 Million minus capex $7.99 Million) represents 0% of total liabilities ($221.12 Million). Also explore Twist Bioscience Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.57 Million
Operating CF − Capex

Total Liabilities

$221.12 Million
USD

Capital Expenditures

$7.99 Million
USD

Twist Bioscience Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Twist Bioscience Corp across 10 annual periods. Check Twist Bioscience Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Twist Bioscience Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Twist Bioscience Corp. For the full company profile including market capitalisation, see TWST market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.12x $-19.62 Million $-47.63 Million $168.90 Million ▲ +72.1%
2024 -0.42x $-59.02 Million $-64.09 Million $141.63 Million ▲ +44.4%
2023 -0.75x $-114.69 Million $-142.47 Million $152.97 Million ▼ -472.4%
2022 -0.13x $-22.53 Million $-124.39 Million $171.99 Million ▲ +81.4%
2021 -0.70x $-85.18 Million $-112.24 Million $121.28 Million ▲ +66.8%
2020 -2.11x $-132.39 Million $-142.25 Million $62.62 Million ▼ -0.9%
2019 -2.10x $-73.18 Million $-87.94 Million $34.91 Million ▼ -964.3%
2018 -0.20x $-62.48 Million $-66.16 Million $317.21 Million ▲ +3.5%
2017 -0.20x $-44.71 Million $-51.30 Million $219.01 Million ▲ +3.4%
2016 -0.21x $-32.36 Million $-38.59 Million $153.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities