Arcus Biosciences Inc Financial Flexibility Index
Arcus Biosciences Inc financial flexibility index. Arcus Biosciences Inc (RCUS) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of $-138.00 Million (operating CF $-138.00 Million minus capex $0.00) represents 0% of total liabilities ($473.00 Million). See Arcus Biosciences Inc free cash flow efficiency 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 Arcus Biosciences Inc (2016–2025)
Financial flexibility index of Arcus Biosciences Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Arcus Biosciences Inc across 10 annual periods. Check RCUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Arcus Biosciences Inc Financial Flexibility Index by Year (2016–2025)
Arcus Biosciences Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arcus Biosciences Inc. For the full cash flow conversion analysis, see Arcus Biosciences Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-480.00 Million | $-482.00 Million | $508.00 Million | ▼ -283.1% |
| 2024 | -0.25x | $-164.00 Million | $-170.00 Million | $665.00 Million | ▲ +44.6% |
| 2023 | -0.45x | $-282.00 Million | $-306.00 Million | $633.00 Million | ▼ -169.0% |
| 2022 | 0.65x | $444.00 Million | $438.00 Million | $688.00 Million | ▲ +310.5% |
| 2021 | -0.31x | $-230.09 Million | $-256.17 Million | $750.45 Million | ▼ -172.5% |
| 2020 | 0.42x | $114.22 Million | $111.17 Million | $269.99 Million | ▲ +123.2% |
| 2019 | -1.82x | $-71.54 Million | $-73.46 Million | $39.27 Million | ▼ -85.6% |
| 2018 | -0.98x | $-39.25 Million | $-43.00 Million | $39.98 Million | ▼ -83.9% |
| 2017 | -0.53x | $-19.55 Million | $-25.06 Million | $36.62 Million | ▲ +38.2% |
| 2016 | -0.86x | $-8.85 Million | $-12.94 Million | $10.24 Million | — |