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 June 2026. Free cash flow of $23.99 Million represents 1% of operating cash flow ($24.02 Million). Explore Ligand Pharmaceuticals Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ligand Pharmaceuticals Incorporated generate cash.
Annual Free Cash Flow Generation for Ligand Pharmaceuticals Incorporated (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ligand Pharmaceuticals Incorporated. Check cash flow reinvestment rate of Ligand Pharmaceuticals Incorporated to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |