UroGen Pharma Ltd Financial Flexibility Index
UroGen Pharma Ltd financial flexibility index. UroGen Pharma Ltd (URGN) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-32.95 Million (operating CF $-33.01 Million minus capex $60.00K) represents 0% of total liabilities ($384.99 Million). See UroGen Pharma Ltd (URGN) free cash flow 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 UroGen Pharma Ltd (2013–2025)
Financial flexibility index of UroGen Pharma Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for UroGen Pharma Ltd across 13 annual periods. Check how high is UroGen Pharma Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UroGen Pharma Ltd Financial Flexibility Index by Year (2013–2025)
UroGen Pharma Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for UroGen Pharma Ltd. For the full cash flow conversion analysis, see how efficiently does UroGen Pharma Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | $-162.16 Million | $-162.44 Million | $305.93 Million | ▼ -61.8% |
| 2024 | -0.33x | $-96.47 Million | $-96.77 Million | $294.51 Million | ▼ -4.7% |
| 2023 | -0.31x | $-76.18 Million | $-76.38 Million | $243.52 Million | ▲ +19.4% |
| 2022 | -0.39x | $-87.31 Million | $-87.56 Million | $224.98 Million | ▲ +48.7% |
| 2021 | -0.76x | $-84.14 Million | $-84.89 Million | $111.33 Million | ▲ +81.5% |
| 2020 | -4.08x | $-104.67 Million | $-105.89 Million | $25.65 Million | ▼ -27.5% |
| 2019 | -3.20x | $-70.69 Million | $-71.02 Million | $22.09 Million | ▼ -17.2% |
| 2018 | -2.73x | $-36.77 Million | $-37.33 Million | $13.46 Million | ▼ -106.6% |
| 2017 | -1.32x | $-9.30 Million | $-9.57 Million | $7.04 Million | ▼ -282.7% |
| 2016 | 0.72x | $4.88 Million | $4.19 Million | $6.75 Million | ▲ +123.6% |
| 2015 | -3.07x | $-6.87 Million | $-7.17 Million | $2.24 Million | ▲ +33.1% |
| 2014 | -4.59x | $-4.09 Million | $-4.12 Million | $891.00K | ▲ +11.1% |
| 2013 | -5.17x | $-2.50 Million | $-2.56 Million | $484.00K | — |