Stoke Therapeutics Inc (STOK) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Stoke Therapeutics Inc (STOK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $131.68 Million represents 1% of operating cash flow ($131.83 Million). Read Stoke Therapeutics Inc (STOK) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$131.68 Million
USD

Operating Cash Flow

$131.83 Million
USD

Capital Expenditures

$152.00K
USD

Stoke Therapeutics Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Stoke Therapeutics Inc across 1 annual periods. Explore how much does Stoke Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stoke Therapeutics Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Stoke Therapeutics Inc. For the full company profile including market capitalisation, see STOK market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $44.91 Million $45.59 Million $670.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).