Fortress Biotech Inc (FBIO) — Cash Flow Quality Index

Latest as of September 2025: -0.69x

Fortress Biotech Inc (FBIO) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of $-6.11 Million is below net income of $8.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fortress Biotech Inc (FBIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x

Operating CF / Net Income

Operating Cash Flow

$-6.11 Million

USD

Net Income

$8.83 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Fortress Biotech Inc (None–None)

Year-by-year earnings quality comparison for Fortress Biotech Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.