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 biote Corp (BTMD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BTMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is biote Corp worth.
| 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 | — |