Arrowhead Pharmaceuticals Inc (ARWR) — 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). See Arrowhead Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrowhead Pharmaceuticals Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Arrowhead Pharmaceuticals Inc across 4 annual periods. Explore cash flow to debt ratio of Arrowhead Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arrowhead Pharmaceuticals Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Arrowhead Pharmaceuticals Inc. For the full company profile including market capitalisation, see Arrowhead Pharmaceuticals Inc stock valuation.
| 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 | — |