Capricor Therapeutics Inc (CAPR) — Financial Flexibility Index
Capricor Therapeutics Inc (CAPR) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of $-18.44 Million (operating CF $-23.57 Million minus capex $5.12 Million) represents 0% of total liabilities ($50.16 Million). Also explore how fast is Capricor Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capricor Therapeutics Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Capricor Therapeutics Inc across 27 annual periods. Check asset allocation strategy of Capricor Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capricor Therapeutics Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Capricor Therapeutics Inc. For the full company profile including market capitalisation, see Capricor Therapeutics Inc (CAPR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1333.94x | $-66.91 Billion | $-69.81 Billion | $50.16 Million | ▼ -86682.1% |
| 2024 | -1.54x | $-38.46 Million | $-40.00 Million | $25.02 Million | ▼ -135.9% |
| 2023 | -0.65x | $-23.55 Million | $-25.60 Million | $36.13 Million | ▼ -401.7% |
| 2022 | 0.22x | $8.28 Million | $4.92 Million | $38.31 Million | ▲ +113.8% |
| 2021 | -1.57x | $-15.61 Million | $-16.81 Million | $9.96 Million | ▼ -5.8% |
| 2020 | -1.48x | $-9.51 Million | $-10.05 Million | $6.42 Million | ▼ -0.9% |
| 2019 | -1.47x | $-6.27 Million | $-6.82 Million | $4.27 Million | ▲ +49.8% |
| 2018 | -2.92x | $-13.55 Million | $-13.86 Million | $4.63 Million | ▼ -4.0% |
| 2017 | -2.81x | $-14.20 Million | $-14.23 Million | $5.05 Million | ▼ -310.1% |
| 2016 | -0.69x | $-15.61 Million | $-15.80 Million | $22.75 Million | ▼ -10.0% |
| 2015 | -0.62x | $-10.67 Million | $-10.82 Million | $17.10 Million | ▼ -1182.9% |
| 2014 | 0.06x | $1.14 Million | $958.56K | $19.88 Million | ▲ +105.8% |
| 2013 | -0.99x | $-6.03 Million | $-6.14 Million | $6.07 Million | ▲ +75.8% |
| 2012 | -4.11x | $-2.17 Million | $-2.19 Million | $529.17K | ▲ +52.2% |
| 2011 | -8.58x | $-4.65 Million | $-4.65 Million | $541.45K | ▼ -112.6% |
| 2010 | -4.04x | $-4.32 Million | $-4.32 Million | $1.07 Million | ▲ +55.3% |
| 2009 | -9.03x | $-5.76 Million | $-5.80 Million | $637.55K | ▼ -14.1% |
| 2008 | -7.92x | $-10.55 Million | $-10.64 Million | $1.33 Million | ▼ -194.3% |
| 2007 | -2.69x | $-5.08 Million | $-5.37 Million | $1.89 Million | ▼ -552.3% |
| 2006 | -0.41x | $-55.60K | $-55.60K | $134.78K | ▼ -80.6% |
| 2005 | -0.23x | $-17.79K | $-17.79K | $77.91K | ▲ +12.4% |
| 2004 | -0.26x | $-15.48K | $-15.48K | $59.40K | ▲ +47.7% |
| 2003 | -0.50x | $-20.82K | $-20.82K | $41.77K | ▲ +14.5% |
| 2002 | -0.58x | $-14.32K | $-14.32K | $24.55K | ▲ +58.9% |
| 2001 | -1.42x | $-13.02K | $-13.02K | $9.19K | ▲ +96.6% |
| 2000 | -41.47x | $-37.32K | $-37.32K | $900.00 | ▼ -4046.9% |
| 1999 | -1.00x | $-900.00 | $-900.00 | $900.00 | — |