Ligand Pharmaceuticals Incorporated (LGND) — Free Cash Flow Generation Index
Ligand Pharmaceuticals Incorporated (LGND) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $48.46 Million represents 1% of operating cash flow ($48.69 Million). Read total liabilities of Ligand Pharmaceuticals Incorporated for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ligand Pharmaceuticals Incorporated Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ligand Pharmaceuticals Incorporated across 16 annual periods. Explore LGND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ligand Pharmaceuticals Incorporated (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ligand Pharmaceuticals Incorporated. For the full company profile including market capitalisation, see Ligand Pharmaceuticals Incorporated market cap and net worth.
| 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 | — |