Akebia Ther (AKBA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Akebia Ther (AKBA) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $30.97 Million represents 1% of operating cash flow ($31.13 Million). See AKBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$30.97 Million
USD

Operating Cash Flow

$31.13 Million
USD

Capital Expenditures

$162.00K
USD

Akebia Ther Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Akebia Ther across 2 annual periods. Explore Akebia Ther cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akebia Ther (2016–2025)

Year-by-year Free Cash Flow Generation Index for Akebia Ther. For the full company profile including market capitalisation, see market value of Akebia Ther.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $67.99 Million $67.99 Million $291.00K ▲ +4.8%
2016 0.95x $55.24 Million $57.91 Million $2.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).