Capricor Therapeutics Inc (CAPR) — 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). Check strategic asset allocation of Capricor Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
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. See Capricor Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CAPR market cap overview.
| 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 | — |