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). Read debt load of Arrowhead Pharmaceuticals Inc for a breakdown of total debt and financial obligations.
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 Arrowhead Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Arrowhead Pharmaceuticals Inc.
| 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 | — |