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). Check BTMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of biote Corp.
Annual Financial Flexibility Index for biote Corp (2019–2025)
Year-by-year free cash flow to debt coverage for biote Corp. Explore BTMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |