biote Corp Financial Flexibility Index
biote Corp financial flexibility index. biote Corp (BTMD) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $4.26 Million (operating CF $3.90 Million minus capex $362.00K) represents 0% of total liabilities ($136.99 Million). See BTMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of biote Corp (2019–2025)
Financial flexibility index of biote Corp from 2019 to 2025. Historical Financial Flexibility Index trend for biote Corp across 7 annual periods. Check earnings quality score of biote Corp to evaluate the quality of earnings relative to operating cash generation.
biote Corp Financial Flexibility Index by Year (2019–2025)
biote Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for biote Corp. For the full cash flow conversion analysis, see BTMD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $40.21 Million | $35.19 Million | $158.01 Million | ▲ +10.6% |
| 2024 | 0.23x | $51.67 Million | $45.24 Million | $224.57 Million | ▲ +49.1% |
| 2023 | 0.15x | $29.60 Million | $26.88 Million | $191.84 Million | ▲ +458.2% |
| 2022 | -0.04x | $-7.32 Million | $-9.16 Million | $169.92 Million | ▼ -105.8% |
| 2021 | 0.75x | $37.53 Million | $33.72 Million | $50.20 Million | ▲ +33.4% |
| 2020 | 0.56x | $27.82 Million | $26.43 Million | $49.66 Million | ▲ +17.8% |
| 2019 | 0.48x | $27.03 Million | $25.35 Million | $56.82 Million | — |