Whitehawk Therapeutics, Inc. (WHWK) — Financial Flexibility Index

Latest as of September 2025: -1.56x

Whitehawk Therapeutics, Inc. (WHWK) has a Financial Flexibility Index of -1.56x as of September 2025. Free cash flow of $-15.38 Million (operating CF $-15.38 Million minus capex $0.00) represents -2% of total liabilities ($9.85 Million). Check Whitehawk Therapeutics, Inc. (WHWK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.38 Million
Operating CF − Capex

Total Liabilities

$9.85 Million
USD

Capital Expenditures

$0.00
USD

Whitehawk Therapeutics, Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Whitehawk Therapeutics, Inc. across 6 annual periods. See WHWK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Whitehawk Therapeutics, Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Whitehawk Therapeutics, Inc.. For the full company profile including market capitalisation, see Whitehawk Therapeutics, Inc. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -3.25x $-57.90 Million $-59.55 Million $17.84 Million ▼ -58.7%
2023 -2.05x $-55.69 Million $-59.66 Million $27.23 Million ▼ -7.5%
2022 -1.90x $-49.20 Million $-49.64 Million $25.86 Million ▼ -82.8%
2021 -1.04x $-22.38 Million $-22.42 Million $21.50 Million ▼ -156.1%
2020 -0.41x $-12.70 Million $-12.70 Million $31.26 Million ▼ -38.6%
2019 -0.29x $-7.55 Million $-7.58 Million $25.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities