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). Explore Sarepta Therapeutics Inc capital reinvestment 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
Sarepta Therapeutics Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Sarepta Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see SRPT cash flow metrics.
Annual Free Cash Flow Generation for Sarepta Therapeutics Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Sarepta Therapeutics Inc. Check Sarepta Therapeutics Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 0.24x | $25.26 Million | $107.47 Million | $82.20 Million | — |