Ligand Pharmaceuticals Incorporated Free Cash Flow Generation Index
Ligand Pharmaceuticals Incorporated free cash flow generation index. Ligand Pharmaceuticals Incorporated (LGND) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $23.99 Million represents 1% of operating cash flow ($24.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ligand Pharmaceuticals Incorporated (2003–2025)
Free cash flow generation index of Ligand Pharmaceuticals Incorporated from 2003 to 2025. Historical FCF Generation Index trend for Ligand Pharmaceuticals Incorporated across 16 annual periods. See Ligand Pharmaceuticals Incorporated (LGND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ligand Pharmaceuticals Incorporated Free Cash Flow Generation Index by Year (2003–2025)
Ligand Pharmaceuticals Incorporated free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ligand Pharmaceuticals Incorporated. For the full cash flow conversion analysis, see Ligand Pharmaceuticals Incorporated (LGND) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $48.91 Million | $49.36 Million | $452.00K | ▲ +24.2% |
| 2024 | 0.80x | $77.41 Million | $97.05 Million | $19.64 Million | ▲ +1025.7% |
| 2023 | -0.09x | $-4.27 Million | $49.58 Million | $53.85 Million | ▼ -109.9% |
| 2022 | 0.87x | $119.93 Million | $137.85 Million | $17.92 Million | ▼ -2.1% |
| 2021 | 0.89x | $70.04 Million | $78.80 Million | $8.76 Million | ▼ -3.2% |
| 2020 | 0.92x | $50.13 Million | $54.59 Million | $4.46 Million | ▼ -2.2% |
| 2018 | 0.94x | $182.17 Million | $194.06 Million | $11.89 Million | ▲ +1.6% |
| 2017 | 0.92x | $86.41 Million | $93.57 Million | $7.15 Million | ▲ +67.8% |
| 2016 | 0.55x | $34.68 Million | $63.00 Million | $28.32 Million | ▼ -25.6% |
| 2015 | 0.74x | $30.86 Million | $41.73 Million | $10.86 Million | ▼ -5.3% |
| 2014 | 0.78x | $16.07 Million | $20.57 Million | $4.50 Million | ▲ +2.6% |
| 2013 | 0.76x | $15.75 Million | $20.69 Million | $4.94 Million | ▲ +101.4% |
| 2012 | -52.69x | $-8.48 Million | $161.00K | $8.64 Million | ▼ -1518.5% |
| 2005 | -3.26x | $-27.23 Million | $8.37 Million | $35.60 Million | ▼ -971.2% |
| 2004 | 0.37x | $2.15 Million | $5.75 Million | $3.60 Million | ▲ +104.1% |
| 2003 | -9.16x | $-2.51 Million | $274.00K | $2.78 Million | — |