biote Corp (BTMD) — 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). Also explore BTMD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
biote Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for biote Corp across 7 annual periods. Check how strategically is biote Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for biote Corp (2019–2025)
Year-by-year free cash flow to debt coverage for biote Corp. For the full company profile including market capitalisation, see biote Corp stock valuation.
| 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 | — |