Carlsmed, Inc. Common Stock (CARL) — Financial Flexibility Index

Latest as of March 2026: -0.49x

Carlsmed, Inc. Common Stock (CARL) has a Financial Flexibility Index of -0.49x as of March 2026. Free cash flow of $-12.93 Million (operating CF $-13.01 Million minus capex $79.00K) represents 0% of total liabilities ($26.52 Million). Check Carlsmed, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.93 Million
Operating CF − Capex

Total Liabilities

$26.52 Million
USD

Capital Expenditures

$79.00K
USD

Carlsmed, Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Carlsmed, Inc. Common Stock across 3 annual periods. See Carlsmed, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Carlsmed, Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Carlsmed, Inc. Common Stock. For the full company profile including market capitalisation, see Carlsmed, Inc. Common Stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.91x $-28.34 Million $-28.98 Million $31.25 Million ▼ -339.1%
2024 -0.21x $-25.29 Million $-25.47 Million $122.45 Million ▲ +28.4%
2023 -0.29x $-17.34 Million $-17.48 Million $60.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities