Apyx Medical Inc Financial Flexibility Index

Latest as of June 2026: -0.07x

Apyx Medical Inc financial flexibility index. Apyx Medical Inc (APYX) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-3.42 Million (operating CF $-3.49 Million minus capex $66.00K) represents 0% of total liabilities ($49.98 Million). See APYX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.42 Million
Operating CF − Capex

Total Liabilities

$49.98 Million
USD

Capital Expenditures

$66.00K
USD

Financial Flexibility Index of Apyx Medical Inc (1995–2025)

Financial flexibility index of Apyx Medical Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Apyx Medical Inc across 31 annual periods. Check APYX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Apyx Medical Inc Financial Flexibility Index by Year (1995–2025)

Apyx Medical Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Apyx Medical Inc. For the full cash flow conversion analysis, see APYX cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.13x $-6.89 Million $-8.00 Million $52.01 Million ▲ +61.4%
2024 -0.34x $-17.32 Million $-18.05 Million $50.51 Million ▼ -280.5%
2023 -0.09x $-4.72 Million $-5.25 Million $52.32 Million ▲ +93.5%
2022 -1.38x $-19.27 Million $-20.28 Million $13.98 Million ▼ -108.5%
2021 -0.66x $-9.73 Million $-10.45 Million $14.71 Million ▲ +56.2%
2020 -1.51x $-15.48 Million $-16.07 Million $10.25 Million ▼ -18.0%
2019 -1.28x $-17.17 Million $-18.48 Million $13.42 Million ▲ +51.4%
2018 -2.63x $-20.65 Million $-21.01 Million $7.84 Million ▼ -665.6%
2017 -0.34x $-3.08 Million $-3.70 Million $8.96 Million ▼ -19.8%
2016 -0.29x $-2.55 Million $-2.84 Million $8.89 Million ▲ +57.0%
2015 -0.67x $-5.37 Million $-5.79 Million $8.04 Million ▼ -6406.0%
2014 0.01x $213.00K $-417.00K $20.14 Million ▲ +106.4%
2013 -0.16x $-1.95 Million $-2.54 Million $11.85 Million ▼ -194.7%
2012 0.17x $918.00K $165.00K $5.29 Million ▼ -56.4%
2011 0.40x $2.44 Million $1.90 Million $6.12 Million ▲ +757.1%
2010 -0.06x $-365.00K $-566.00K $6.02 Million ▼ -116.5%
2009 0.37x $2.37 Million $-98.33K $6.43 Million ▼ -51.1%
2008 0.75x $5.27 Million $742.83K $6.99 Million ▼ -59.3%
2007 1.85x $3.75 Million $2.04 Million $2.03 Million ▼ -15.1%
2006 2.18x $5.46 Million $2.99 Million $2.51 Million ▲ +453.3%
2005 0.39x $720.66K $-189.62K $1.83 Million ▼ -73.8%
2004 1.50x $2.65 Million $2.04 Million $1.76 Million ▲ +174.0%
2003 0.55x $979.44K $413.52K $1.78 Million ▲ +274.4%
2002 0.15x $294.65K $73.98K $2.01 Million ▼ -79.2%
2001 0.71x $1.11 Million $940.78K $1.58 Million ▲ +17.4%
2000 0.60x $913.58K $657.50K $1.52 Million ▲ +21.6%
1999 0.49x $657.45K $530.72K $1.33 Million ▲ +120.7%
1998 0.22x $307.21K $-14.01K $1.37 Million ▲ +127.3%
1997 0.10x $158.93K $-98.79K $1.61 Million ▼ -79.0%
1996 0.47x $882.10K $425.30K $1.88 Million ▲ +298.8%
1995 0.12x $375.40K $12.50K $3.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities