Arrowhead Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Arrowhead Pharmaceuticals Inc free cash flow generation index. Arrowhead Pharmaceuticals Inc (ARWR) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $13.00 Million represents 1% of operating cash flow ($20.49 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$13.00 Million
USD

Operating Cash Flow

$20.49 Million
USD

Capital Expenditures

$7.49 Million
USD

Free Cash Flow Generation Index of Arrowhead Pharmaceuticals Inc (1997–2025)

Free cash flow generation index of Arrowhead Pharmaceuticals Inc from 1997 to 2025. Historical FCF Generation Index trend for Arrowhead Pharmaceuticals Inc across 4 annual periods. See how financially flexible is Arrowhead Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Arrowhead Pharmaceuticals Inc Free Cash Flow Generation Index by Year (1997–2025)

Arrowhead Pharmaceuticals Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Arrowhead Pharmaceuticals Inc. For the full cash flow conversion analysis, see Arrowhead Pharmaceuticals Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $156.89 Million $179.55 Million $22.67 Million ▲ +1.3%
2021 0.86x $147.66 Million $171.22 Million $23.57 Million ▼ -7.3%
2019 0.93x $161.03 Million $173.03 Million $12.00 Million ▼ -6.9%
1997 1.00x $4.56K $4.56K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).