Twist Bioscience Corp Financial Flexibility Index
Twist Bioscience Corp financial flexibility index. Twist Bioscience Corp (TWST) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $10.78 Million (operating CF $1.11 Million minus capex $9.66 Million) represents 0% of total liabilities ($226.70 Million). See Twist Bioscience Corp free cash flow generation 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 Twist Bioscience Corp (2016–2025)
Financial flexibility index of Twist Bioscience Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Twist Bioscience Corp across 10 annual periods. Check TWST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Twist Bioscience Corp Financial Flexibility Index by Year (2016–2025)
Twist Bioscience Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Twist Bioscience Corp. For the full cash flow conversion analysis, see Twist Bioscience Corp cash conversion from operations.
| 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 | — |