Sarepta Therapeutics Inc (SRPT) — Free Cash Flow Generation Index
Sarepta Therapeutics Inc (SRPT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $125.38 Million represents 1% of operating cash flow ($131.21 Million). Read Sarepta Therapeutics Inc (SRPT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarepta Therapeutics Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Sarepta Therapeutics Inc across 1 annual periods. Explore Sarepta Therapeutics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarepta Therapeutics Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Sarepta Therapeutics Inc. For the full company profile including market capitalisation, see SRPT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | $25.26 Million | $107.47 Million | $82.20 Million | — |