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). Also explore net asset growth rate of Whitehawk Therapeutics, Inc. to track the company's year-over-year net asset growth rate.

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. Check Whitehawk Therapeutics, Inc. (WHWK) asset resilience to evaluate the company's liquid asset resilience ratio.

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. (WHWK) total market value.

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