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 CAPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capricor Therapeutics Inc (CAPR) cash flow conversion.
Annual Financial Flexibility Index for Capricor Therapeutics Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Capricor Therapeutics Inc. Explore CAPR 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 | -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 | — |