Capricor Therapeutics Inc Financial Flexibility Index
Capricor Therapeutics Inc financial flexibility index. Capricor Therapeutics Inc (CAPR) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-18.51 Million (operating CF $-29.25 Million minus capex $10.75 Million) represents 0% of total liabilities ($47.58 Million). See CAPR 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 Capricor Therapeutics Inc (1999–2025)
Financial flexibility index of Capricor Therapeutics Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Capricor Therapeutics Inc across 27 annual periods. Check Capricor Therapeutics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capricor Therapeutics Inc Financial Flexibility Index by Year (1999–2025)
Capricor Therapeutics Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Capricor Therapeutics Inc. For the full cash flow conversion analysis, see Capricor Therapeutics Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | $-66.91 Million | $-69.81 Million | $50.16 Million | ▲ +13.2% |
| 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 | — |